7 Aug 2012 08:59
RNS Number : 4580J
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 06/08/2012 |
NAV per share | Official NAV GBP - 86.60594 |
USD (equivalent) - 135.24211 | |
Number of shares in issue | 809770 |
Code | LEMV.L |
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