30 Apr 2012 08:43
RNS Number : 3241C
Ossiam ETF IStoxx Eurp MinVar NR(£)
30 April 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 27/04/2012 |
NAV per share | Official NAV GBP - 81.47381 |
USD (equivalent) - 132.29268 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange