7 Nov 2012 10:01
RNS Number : 5277Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 06/11/2012 |
NAV per share | Official NAV GBP - 86.93973 |
USD (equivalent) - 138.94620 | |
Number of shares in issue | 1002453 |
Code | LEMV.L |
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