28 Nov 2011 08:27
RNS Number : 8668S
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 28/11/2011 |
NAV per share | Official NAV GBP - 75.43387 |
USD (equivalent) - 116.80170 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange