8 Feb 2012 13:44
RNS Number : 0509X
Ossiam ETF IStoxx Eurp MinVar NR(£)
08 February 2012
Fund | Ossiam ETF Istoxx EUROPE Minimum Variance |
Dealing Date | 07/02/2012 |
NAV per share | Official NAV GBP - 81.20839 |
USD (equivalent) - 128.90160 | |
Number of shares in issue | 564418 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange