4 Sep 2012 09:29
RNS Number : 4373L
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 03/09/2012 |
NAV per share | Official NAV GBP - 86.40938 |
USD (equivalent) - 137.34470 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
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