27 Nov 2012 10:40
RNS Number : 0885S
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 26/11/2012 |
NAV per share | Official NAV GBP - 87.14735 |
USD (equivalent) - 139.64471 | |
Number of shares in issue | 984678 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange