12 Sep 2011 08:33
RNS Number : 0334O
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 12/09/2011 |
NAV per share | Official NAV GBP - 76.24024 |
USD (equivalent) - 121.18285 | |
Number of shares in issue | 301123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange