10 May 2012 09:24
RNS Number : 0620D
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 09/05/2012 |
NAV per share | Official NAV GBP - 80.15006 |
USD (equivalent) - 129.02533 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange