14 Jun 2012 14:54
RNS Number : 3999F
Ossiam ETF IStoxx Eurp MinVar NR(£)
14 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 13/06/2012 |
NAV per share | Official NAV GBP - 81.07022 |
USD (equivalent) - 126.32469 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange