30 Sep 2011 08:28
RNS Number : 2727P
Ossiam ETF IStoxx Eurp MinVar NR(£)
30 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 30/09/2011 |
NAV per share | Official NAV GBP - 76.89648 |
USD (equivalent) - 120.56539 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange