22 Nov 2012 08:17
RNS Number : 7737R
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 21/11/2012 |
NAV per share | Official NAV GBP - 85.94341 |
USD (equivalent) - 136.95178 | |
Number of shares in issue | 984678 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange