26 Jun 2012 09:18
RNS Number : 1396G
Ossiam ETF IStoxx Eurp MinVar NR(£)
26 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 25/06/2012 |
NAV per share | Official NAV GBP - 81.04899 |
USD (equivalent) - 126.10541 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange