6 Jun 2012 07:00
RNS Number : 7584E
Ossiam ETF IStoxx Eurp MinVar NR(£)
05 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 04/06/2012 |
NAV per share | Official NAV GBP - 78.62569 |
USD (equivalent) - 120.93879 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange