17 Jan 2012 09:22
RNS Number : 6802V
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 16/01/2012 |
NAV per share | Official NAV GBP - 79.18445 |
USD (equivalent) - 121.37467 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
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