25 Oct 2011 08:31
RNS Number : 7750Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
25 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 25/10/2011 |
NAV per share | Official NAV GBP - 79.58739 |
USD (equivalent) - 126.98862 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange