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Net Asset Value(s)

29 Jul 2011 08:47

RNS Number : 3546L
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 July 2011
 

Fund

Ossiam ETF Istoxx EUROPE Minimum Variance

Dealing Date

29/07/2011

NAV per share

Official NAV GBP - 84.9637

USD (equivalent) - 138.6659

Number of shares in issue

259363

Code

LEMV.L

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