30 May 2012 09:03
RNS Number : 3903E
Ossiam ETF IStoxx Eurp MinVar NR(£)
30 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 29/05/2012 |
NAV per share | Official NAV GBP - 79.35373 |
USD (equivalent) - 124.41729 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange