28 Dec 2011 08:43
RNS Number : 6584U
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 December 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 27/12/2011 |
NAV per share | Official NAV GBP - 79.07789 |
USD (equivalent) - 123.90357 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange