15 Nov 2011 08:37
RNS Number : 1023S
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 15/11/2011 |
NAV per share | Official NAV GBP - 78.87105 |
USD (equivalent) - 125.41542 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange