23 Apr 2012 13:42
RNS Number : 8701B
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 April 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 20/04/2012 |
NAV per share | Official NAV GBP - 81,46326 |
USD (equivalent) - 131.28752 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange