27 Oct 2011 08:21
RNS Number : 9414Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 27/10/2011 |
NAV per share | Official NAV GBP - 79.39739 |
USD (equivalent) - 126.34106 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange