27 Feb 2012 10:55
RNS Number : 1702Y
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 24/02/2012 |
NAV per share | Official NAV GBP - 82.60683 |
USD (equivalent) - 130.99364 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange