19 Dec 2012 13:15
RNS Number : 9291T
Ossiam ETF IStoxx Eurp MinVar NR(£)
19 December 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 18/12/2012 |
NAV per share | Official NAV GBP -89.27245 |
USD (equivalent) - 145.03653 | |
Number of shares in issue | 1079828 |
Code | LEMV.L |
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