7 Sep 2011 10:15
RNS Number : 7858N
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 07/09/2011 |
NAV per share | Official NAV GBP - 76.33232 |
USD (equivalent) - 122.14913 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange