17 Aug 2012 09:00
RNS Number : 2497K
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 16/08/2012 |
NAV per share | Official NAV GBP - 86.77018 |
USD (equivalent) - 136.59384 | |
Number of shares in issue | 883963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange