11 Jul 2012 10:03
RNS Number : 4131H
Ossiam ETF IStoxx Eurp MinVar NR(£)
11 July 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 10/07/2012 |
NAV per share | Official NAV GBP - 83.61948 |
USD (equivalent) - 129.57372 | |
Number of shares in issue | 772770 |
Code | LEMV.L |
This information is provided by RNS
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