18 Nov 2011 08:28
RNS Number : 3592S
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 November 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 18/11/2011 |
NAV per share | Official NAV GBP - 78.21897 |
USD (equivalent) - 123.52337 | |
Number of shares in issue | 441763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange