6 Jan 2012 08:20
RNS Number : 1206V
Ossiam ETF IStoxx Eurp MinVar NR(£)
06 January 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 05/01/2012 |
NAV per share | Official NAV GBP - 79.77308 |
USD (equivalent) - 123.48443 | |
Number of shares in issue | 516763 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange