3 Dec 2012 08:16
RNS Number : 5423S
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 December 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 30/11/2012 |
NAV per share | Official NAV GBP - 88.57662 |
USD (equivalent) - 141.95398 | |
Number of shares in issue | 984678 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange