3 Jul 2012 09:04
RNS Number : 7667G
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 July 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 02/07/2012 |
NAV per share | Official NAV GBP - 83.66263 |
USD (equivalent) - 131.26496 | |
Number of shares in issue | 762770 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange