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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

15 Mar 2012 14:20

RNS Number : 4450Z
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 March 2012
 

Fund

Ossiam ETF Istoxx EUROPE Minimum Variance

Dealing Date

14/03/2012

NAV per share

Official NAV GBP - 83.01676

USD (equivalent) - 130.21571

Number of shares in issue

513418

Code

LEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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