12 Jun 2012 11:31
RNS Number : 1810F
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 11/06/2012 |
NAV per share | Official NAV GBP - 80.17845 |
USD (equivalent) - 124.36309 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange