1 Feb 2012 10:28
RNS Number : 5868W
Ossiam ETF IStoxx Eurp MinVar NR(£)
01 February 2012
The Net Asset Value announcement for Ossiam released yesterday, 31/01/2012 at 13:21 under RNS No 4950W has been re-released due to an error with the NAV date.
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 30/01/2012 |
NAV per share | Official NAV GBP - 79.30040 |
USD (equivalent) - 124.3508 | |
Number of shares in issue | 534418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange