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Net Asset Value(s)

26 Oct 2011 08:13

RNS Number : 8600Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
26 October 2011
 

Fund

Ossiam ETF Istoxx EUROPE Minimum Variance

Dealing Date

26/10/2011

NAV per share

Official NAV GBP - 79.18822

USD (equivalent) - 126.47015

Number of shares in issue

313123

Code

LEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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