1 Mar 2012 14:29
RNS Number : 5195Y
Ossiam ETF IStoxx Eurp MinVar NR(£)
01 March 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 29/02/2012 |
NAV per share | Official NAV GBP - 81.79638 |
USD (equivalent) - 130.66520 | |
Number of shares in issue | 543418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange