15 Oct 2012 10:48
RNS Number : 6736O
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 12/10/2012 |
NAV per share | Official NAV GBP - 87.35486 |
USD (equivalent) - 140.52856 | |
Number of shares in issue | 938588 |
Code | LEMV.L |
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