21 May 2012 08:41
RNS Number : 7325D
Ossiam ETF IStoxx Eurp MinVar NR(£)
21 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 18/05/2012 |
NAV per share | Official NAV GBP - 78.29580 |
USD (equivalent) - 123.75962 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange