27 Jun 2012 09:29
RNS Number : 2449G
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 26/06/2012 |
NAV per share | Official NAV GBP - 80.90166 |
USD (equivalent) - 126.18657 | |
Number of shares in issue | 712770 |
Code | LEMV.L |
This information is provided by RNS
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