10 Jan 2012 17:20
RNS Number : 3356V
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 10/01/2012 |
NAV per share | Official NAV GBP - 79.63054 |
USD (equivalent) - 122.97881 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange