6 Jul 2012 18:21
RNS Number : 9899G
Ossiam ETF IStoxx Eurp MinVar NR(£)
05 July 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 04/07/2012 |
NAV per share | Official NAV GBP - 84.33791 |
USD (equivalent) - 131.38252 | |
Number of shares in issue | 762770 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange