14 Nov 2012 14:38
RNS Number : 1391R
Ossiam ETF IStoxx Eurp MinVar NR(£)
14 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 13/11/2012 |
NAV per share | Official NAV GBP - 86.12843 |
USD (equivalent) - 136.86442 | |
Number of shares in issue | 1002453 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange