28 Oct 2011 08:39
RNS Number : 0297R
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 October 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 28/10/2011 |
NAV per share | Official NAV GBP - 80.77516 |
USD (equivalent) - 129.71077 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange