16 Sep 2011 09:27
RNS Number : 3778O
Ossiam ETF IStoxx Eurp MinVar NR(£)
16 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 16/09/2011 |
NAV per share | Official NAV GBP - 77.16956 |
USD (equivalent) - 121.97670 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange