4 Oct 2012 09:11
RNS Number : 9212N
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 03/10/2012 |
NAV per share | Official NAV GBP - 87.92374 |
USD (equivalent) - 141.31658 | |
Number of shares in issue | 938588 |
Code | LEMV.L |
This information is provided by RNS
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