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Net Asset Value(s)

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

The company news service from the London Stock Exchange

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