12 Jan 2012 14:00
RNS Number : 4742V
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 January 2012
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Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 11/01/2012 |
NAV per share | Official NAV GBP - 79.85470 |
USD (equivalent) - 122.61883 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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