31 Dec 2012 09:24
RNS Number : 5369U
Ossiam ETF IStoxx Eurp MinVar NR(£)
31 December 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 28/12/2012 |
NAV per share | Official NAV GBP -88.91624 |
USD (equivalent) - 143.63964 | |
Number of shares in issue | 1079828 |
Code | LEMV.L |
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