20 Jul 2012 08:39
RNS Number : 1351I
Ossiam ETF IStoxx Eurp MinVar NR(£)
20 July 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 19/07/2012 |
NAV per share | Official NAV GBP - 84.53283 |
USD (equivalent) - 132.79398 | |
Number of shares in issue | 772770 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange