26 Aug 2011 09:29
RNS Number : 1030N
Ossiam ETF IStoxx Eurp MinVar NR(£)
26 August 2011
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 26/08/2011 |
NAV per share | Official NAV GBP - 76.37099 |
USD (equivalent) - 124.22948 | |
Number of shares in issue | 259363 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange