15 May 2012 09:20
RNS Number : 3495D
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 14/05/2012 |
NAV per share | Official NAV GBP - 79.20421 |
USD (equivalent) - 127.54938 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange