5 Sep 2011 11:09
RNS Number : 6163N
Ossiam ETF IStoxx Eurp MinVar NR(£)
05 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 05/09/2011 |
NAV per share | Official NAV GBP - 78.45079 |
USD (equivalent) - 127.12913 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange