9 Aug 2012 10:19
RNS Number : 6765J
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 08/08/2012 |
NAV per share | Official NAV GBP - 86.31570 |
USD (equivalent) - 135.16704 | |
Number of shares in issue | 883963 |
Code | LEMV.L |
This information is provided by RNS
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