26 Oct 2012 11:38
RNS Number : 6457P
Ossiam ETF IStoxx Eurp MinVar NR(£)
26 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 25/10/2012 |
NAV per share | Official NAV GBP - 87.01428 |
USD (equivalent) - 140.44982 | |
Number of shares in issue | 948588 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange