16 Aug 2012 09:06
RNS Number : 1528K
Ossiam ETF IStoxx Eurp MinVar NR(£)
16 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 14/08/2012 |
NAV per share | Official NAV GBP - 86.41699 |
USD (equivalent) - 135.63012 | |
Number of shares in issue | 883963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange