26 Apr 2012 09:48
RNS Number : 1224C
Ossiam ETF IStoxx Eurp MinVar NR(£)
26 April 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 25/04/2012 |
NAV per share | Official NAV GBP - 81.18343 |
USD (equivalent) - 130.81428 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange