6 Aug 2012 09:10
RNS Number : 3604J
Ossiam ETF IStoxx Eurp MinVar NR(£)
06 August 2012
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Fund | OSSIAM ETF iSTOXXâ„¢ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 03/08/2012 |
NAV per share | Official NAV GBP - 86.23631 |
USD (equivalent) - 134.52451 | |
Number of shares in issue | 809770 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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