10 Aug 2011 08:50
RNS Number : 0860M
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 10/08/2011 |
NAV per share | Official NAV GBP - 78.14652 |
USD (equivalent) - 126.74040 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange