18 Aug 2011 10:06
RNS Number : 5998M
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 18/08/2011 |
NAV per share | Official NAV GBP - 78.67768 |
USD (equivalent) - 130.33444 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange