11 Jun 2012 14:13
RNS Number : 1099F
Ossiam ETF IStoxx Eurp MinVar NR(£)
11 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 08/06/2012 |
NAV per share | Official NAV GBP - 80.33856 |
USD (equivalent) - 123.85840 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange