22 Feb 2012 08:46
RNS Number : 8827X
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 21/02/2012 |
NAV per share | Official NAV GBP – 82.30045 |
USD (equivalent) – 130.19372 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange