22 Jun 2012 08:57
RNS Number : 9427F
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 21/06/2012 |
NAV per share | Official NAV GBP - 81.89934 |
USD (equivalent) - 128.24336 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange