19 Apr 2012 08:34
RNS Number : 6538B
Ossiam ETF IStoxx Eurp MinVar NR(£)
19 April 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 18/04/2012 |
NAV per share | Official NAV GBP - 81,06595 |
USD (equivalent) - 129,95212 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
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