5 Nov 2012 15:23
RNS Number : 3621Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
05 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 02/11/2012 |
NAV per share | Official NAV GBP - 86.68480 |
USD (equivalent) - 139.03556 | |
Number of shares in issue | 977453 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange