28 Nov 2012 09:53
RNS Number : 1942S
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 27/11/2012 |
NAV per share | Official NAV GBP - 87.26832 |
USD (equivalent) - 139.86945 | |
Number of shares in issue | 984678 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange