8 Aug 2011 09:00
RNS Number : 9181L
Ossiam ETF IStoxx Eurp MinVar NR(£)
08 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 08/08/2011 |
NAV per share | Official NAV GBP - 79.7006 |
USD (equivalent) - 130.9983 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange