22 Nov 2011 08:18
RNS Number : 5285S
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 22/11/2011 |
NAV per share | Official NAV GBP - 76.52723 |
USD (equivalent) - 119.57659 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange