18 Jan 2012 15:54
RNS Number : 7939V
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 17/01/2012 |
NAV per share | Official NAV GBP - 79.57457 |
USD (equivalent) - 122.17967 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
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