27 Jan 2012 14:56
RNS Number : 3287W
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 26/01/2012 |
NAV per share | Official NAV GBP - 80.06477 |
USD (equivalent) - 125.69803 | |
Number of shares in issue | 534418 |
Code | LEMV.L |
This information is provided by RNS
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