3 Feb 2012 10:00
RNS Number : 7569W
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 02/02/2012 |
NAV per share | Official NAV GBP - 79.94105 |
USD (equivalent) - 136.46173 | |
Number of shares in issue | 534418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange