12 Sep 2012 09:45
RNS Number : 0798M
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 11/09/2012 |
NAV per share | Official NAV GBP - 86.43698 |
USD (equivalent) - 138.83956 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
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