23 Aug 2011 08:36
RNS Number : 8546M
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 23/08/2011 |
NAV per share | Official NAV GBP - 76.34556 |
USD (equivalent) - 125.52461 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange