24 Oct 2012 11:53
RNS Number : 4287P
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 23/10/2012 |
NAV per share | Official NAV GBP - 87.24919 |
USD (equivalent) - 139.07519 | |
Number of shares in issue | 938588 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange