24 Jan 2012 18:18
RNS Number : 1171W
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 23/01/2012 |
NAV per share | Official NAV GBP - 79.71124 |
USD (equivalent) - 124.31182 | |
Number of shares in issue | 534418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange