12 Dec 2012 09:00
RNS Number : 3384T
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 December 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 11/12/2012 |
NAV per share | Official NAV GBP - 89.44645 |
USD (equivalent) - 144.04451 | |
Number of shares in issue | 1087328 |
Code | LEMV.L |
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