14 Feb 2012 09:58
RNS Number : 3813X
Ossiam ETF IStoxx Eurp MinVar NR(£)
14 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 13/02/2012 |
NAV per share | Official NAV GBP - 81.35185 |
USD (equivalent) - 128.48024 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange