5 Mar 2012 12:42
RNS Number : 6944Y
Ossiam ETF IStoxx Eurp MinVar NR(£)
05 March 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 02/03/2012 |
NAV per share | Official NAV GBP - 82.00664 |
USD (equivalent) - 130.03096 | |
Number of shares in issue | 543418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange