8 Sep 2011 08:47
RNS Number : 8637N
Ossiam ETF IStoxx Eurp MinVar NR(£)
08 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 08/09/2011 |
NAV per share | Official NAV GBP - 77.90652 |
USD (equivalent) - 124.22562 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange