31 Oct 2011 08:24
RNS Number : 1321R
Ossiam ETF IStoxx Eurp MinVar NR(£)
31 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 31/10/2011 |
NAV per share | Official NAV GBP - 80.60519 |
USD (equivalent) - 130.12859 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange