12 Jul 2012 10:27
RNS Number : 5181H
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 July 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 11/07/2012 |
NAV per share | Official NAV GBP - 83.37550 |
USD (equivalent) - 129.73935 | |
Number of shares in issue | 772770 |
Code | LEMV.L |
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