13 Jul 2012 09:23
RNS Number : 6177H
Ossiam ETF IStoxx Eurp MinVar NR(£)
13 July 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 12/07/2012 |
NAV per share | Official NAV GBP - 83.12489 |
USD (equivalent) - 128.04774 | |
Number of shares in issue | 772770 |
Code | LEMV.L |
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