29 Nov 2012 17:26
RNS Number : 3727S
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 28/11/2012 |
NAV per share | Official NAV GBP - 87.72429 |
USD (equivalent) - 140.21007 | |
Number of shares in issue | 984678 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange