29 Aug 2012 10:49
RNS Number : 9907K
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 August 2012
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Fund | OSSIAM ETF iSTOXXâ„¢ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 28/08/2012 |
NAV per share | Official NAV GBP - 86.26609 |
USD (equivalent) - 136.55764 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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