17 Feb 2012 08:53
RNS Number : 6245X
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 16/02/2012 |
NAV per share | Official NAV GBP - 81.67133 |
USD (equivalent) - 128.61890 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
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