9 May 2012 16:27
RNS Number : 0130D
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 May 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 07/05/2012 |
NAV per share | Official NAV GBP - 80.77402 |
USD (equivalent) - 130.69878 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange