31 Jul 2012 08:54
RNS Number : 8941I
Ossiam ETF IStoxx Eurp MinVar NR(£)
31 July 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 30/07/2012 |
NAV per share | Official NAV GBP - 84.54411 |
USD (equivalent) - 132.67931 | |
Number of shares in issue | 796770 |
Code | LEMV.L |
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