9 Jul 2012 08:48
RNS Number : 1989H
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 July 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 06/07/2012 |
NAV per share | Official NAV GBP - 83.50705 |
USD (equivalent) - 129.49302 | |
Number of shares in issue | 772770 |
Code | LEMV.L |
This information is provided by RNS
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