10 Feb 2012 14:27
RNS Number : 2308X
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 09/02/2012 |
NAV per share | Official NAV GBP - 81.71862 |
USD (equivalent) - 128.60976 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
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