16 Nov 2011 08:55
RNS Number : 1919S
Ossiam ETF IStoxx Eurp MinVar NR(£)
16 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 16/11/2011 |
NAV per share | Official NAV GBP - 78.78468 |
USD (equivalent) - 124.63067 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange