23 Sep 2011 10:54
RNS Number : 8202O
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 23/09/2011 |
NAV per share | Official NAV GBP - 75.14417 |
USD (equivalent) - 115.27387 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange