3 Nov 2011 09:46
RNS Number : 4288R
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 03/11/2011 |
NAV per share | Official NAV GBP - 78.28810 |
USD (equivalent) - 125.04534 | |
Number of shares in issue | 341263 |
Code | LEMV.L |
This information is provided by RNS
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