27 Apr 2012 10:12
RNS Number : 2252C
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 April 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 26/04/2012 |
NAV per share | Official NAV GBP - 81.39163 |
USD (equivalent) - 131.74730 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange