11 Jan 2012 10:03
RNS Number : 3677V
Ossiam ETF IStoxx Eurp MinVar NR(£)
11 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 10/01/2012 |
NAV per share | Official NAV GBP - 80.28386 |
USD (equivalent) - 124.33249 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
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