26 Jul 2012 09:14
RNS Number : 5703I
Ossiam ETF IStoxx Eurp MinVar NR(£)
26 July 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 25/07/2012 |
NAV per share | Official NAV GBP - 82.37875 |
USD (equivalent) - 127.46890 | |
Number of shares in issue | 796770 |
Code | LEMV.L |
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