4 Jul 2012 09:01
RNS Number : 8832G
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 July 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 03/07/2012 |
NAV per share | Official NAV GBP - 84.32474 |
USD (equivalent) - 132.20543 | |
Number of shares in issue | 762770 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange