25 Apr 2012 09:40
RNS Number : 0190C
Ossiam ETF IStoxx Eurp MinVar NR(£)
25 April 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 24/04/2012 |
NAV per share | Official NAV GBP - 80.80990 |
USD (equivalent) - 130.50373 | |
Number of shares in issue | 594270 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange