7 Sep 2012 08:32
RNS Number : 7513L
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 06/09/2012 |
NAV per share | Official NAV GBP - 86.99943 |
USD (equivalent) - 138.64385 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
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