4 May 2012 08:46
RNS Number : 7429C
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 03/05/2012 |
NAV per share | Official NAV GBP - 81.67178 |
USD (equivalent) - 132.32993 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange