25 May 2012 08:47
RNS Number : 1084E
Ossiam ETF IStoxx Eurp MinVar NR(£)
25 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 24/05/2012 |
NAV per share | Official NAV GBP - 78.96739 |
USD (equivalent) - 123.82942 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange