3 Jan 2012 07:00
RNS Number : 8537U
Ossiam ETF IStoxx Eurp MinVar NR(£)
02 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 30/12/2011 |
NAV per share | Official NAV GBP - 80.24392 |
USD (equivalent) - 124.70808 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange