11 Sep 2012 08:12
RNS Number : 9703L
Ossiam ETF IStoxx Eurp MinVar NR(£)
11 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 10/09/2012 |
NAV per share | Official NAV GBP - 86.35882 |
USD (equivalent) - 138.25629 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
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