1 Feb 2012 10:19
RNS Number : 5888W
Ossiam ETF IStoxx Eurp MinVar NR(£)
01 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 31/01/2012 |
NAV per share | Official NAV GBP - 79.15399 |
USD (equivalent) - 124.90693 | |
Number of shares in issue | 534418 |
Code | LEMV.L |
This information is provided by RNS
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