17 Sep 2012 08:51
RNS Number : 3924M
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 14/09/2012 |
NAV per share | Official NAV GBP - 86.87592 |
USD (equivalent) - 141.13446 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange