28 Jun 2012 08:46
RNS Number : 3438G
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 27/06/2012 |
NAV per share | Official NAV GBP - 81.73454 |
USD (equivalent) - 127.11995 | |
Number of shares in issue | 732770 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange