11 Oct 2012 10:14
RNS Number : 4803O
Ossiam ETF IStoxx Eurp MinVar NR(£)
11 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 10/10/2012 |
NAV per share | Official NAV GBP - 87.38874 |
USD (equivalent) - 140.00320 | |
Number of shares in issue | 938588 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange