17 Nov 2011 11:06
RNS Number : 2895S
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 17/11/2011 |
NAV per share | Official NAV GBP - 78.84764 |
USD (equivalent) - 124.49630 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
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