12 Nov 2012 16:21
RNS Number : 9273Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 09/11/2012 |
NAV per share | Official NAV GBP - 85.94267 |
USD (equivalent) - 136.72723 | |
Number of shares in issue | 1002453 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)