6 Nov 2012 17:47
RNS Number : 4905Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
06 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 05/11/2012 |
NAV per share | Official NAV GBP - 86.58304 |
USD (equivalent) - 138.30566 | |
Number of shares in issue | 977453 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)