19 Dec 2011 08:37
RNS Number : 2220U
Ossiam ETF IStoxx Eurp MinVar NR(£)
19 December 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 16/12/2011 |
NAV per share | Official NAV GBP - 77.71051 |
USD (equivalent) - 120.66518 | |
Number of shares in issue | 476763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange