9 Sep 2011 08:46
RNS Number : 9493N
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 09/09/2011 |
NAV per share | Official NAV GBP - 77.63921 |
USD (equivalent) - 124.76444 | |
Number of shares in issue | 301123 |
Code | LEMV.L |
This information is provided by RNS
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