24 May 2012 17:39
RNS Number : 0821E
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 23/05/2012 |
NAV per share | Official NAV GBP - 77.99298 |
USD (equivalent) - 122.57084 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange