29 Feb 2012 16:57
RNS Number : 4248Y
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 28/02/2012 |
NAV per share | Official NAV GBP - 82.62086 |
USD (equivalent) - 130.85496 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange