28 Aug 2012 07:00
RNS Number : 8202K
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 August 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 24/08/2012 |
NAV per share | Official NAV GBP - 86.35194 |
USD (equivalent) - 136.56798 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange