27 Sep 2012 08:58
RNS Number : 3065N
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 26/09/2012 |
NAV per share | Official NAV GBP - 86.84766 |
USD (equivalent) - 140.22307 | |
Number of shares in issue | 938588 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)