7 Dec 2011 15:24
RNS Number : 5501T
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 December 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 05/12/2011 |
NAV per share | Official NAV GBP - 78.91190 |
USD (equivalent) - 123.10294 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
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