28 Sep 2011 09:17
RNS Number : 0805P
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 September 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 28/09/2011 |
NAV per share | Official NAV GBP - 77.01423 |
USD (equivalent) - 120.90836 | |
Number of shares in issue | 313123 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange