23 Nov 2011 08:28
RNS Number : 6130S
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 23/11/2011 |
NAV per share | Official NAV GBP - 76.59159 |
USD (equivalent) - 119.84505 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange