10 Dec 2012 15:59
RNS Number : 1820T
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 December 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 07/12/2012 |
NAV per share | Official NAV GBP - 88.96957 |
USD (equivalent) - 142.53376 | |
Number of shares in issue | 1087328 |
Code | LEMV.L |
This information is provided by RNS
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