18 Jun 2012 08:32
RNS Number : 5556F
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 June 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 15/06/2012 |
NAV per share | Official NAV GBP - 80.85026 |
USD (equivalent) - 126.47725 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange