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Net Asset Value(s)

15 Oct 2012 10:48

RNS Number : 6736O
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 October 2012
 

Fund

OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR

Dealing Date

12/10/2012

NAV per share

Official NAV GBP - 87.35486

USD (equivalent) - 140.52856

Number of shares in issue

938588

Code

LEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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