31 Aug 2012 08:33
RNS Number : 1848L
Ossiam ETF IStoxx Eurp MinVar NR(£)
31 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 30/08/2012 |
NAV per share | Official NAV GBP - 86.00825 |
USD (equivalent) - 136.00698 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange