1 Jun 2012 08:42
RNS Number : 6123E
Ossiam ETF IStoxx Eurp MinVar NR(£)
01 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 31/05/2012 |
NAV per share | Official NAV GBP - 79.11390 |
USD (equivalent) - 121.76560 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange