20 Aug 2012 08:53
RNS Number : 3459K
Ossiam ETF IStoxx Eurp MinVar NR(£)
20 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 17/08/2012 |
NAV per share | Official NAV GBP - 86.73114 |
USD (equivalent) - 135.95932 | |
Number of shares in issue | 883963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange