1 Aug 2012 08:55
RNS Number : 0245J
Ossiam ETF IStoxx Eurp MinVar NR(£)
01 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 31/07/2012 |
NAV per share | Official NAV GBP - 84.75280 |
USD (equivalent) - 132.79557 | |
Number of shares in issue | 796770 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange