29 Oct 2012 08:49
RNS Number : 7301P
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 26/10/2012 |
NAV per share | Official NAV GBP - 87.04157 |
USD (equivalent) - 140.11926 | |
Number of shares in issue | 938588 |
Code | LEMV.L |
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