9 Feb 2012 09:29
RNS Number : 1095X
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 08/02/2012 |
NAV per share | Official NAV GBP - 81.05695 |
USD (equivalent) - 128.22450 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange