31 Oct 2012 09:58
RNS Number : 9454P
Ossiam ETF IStoxx Eurp MinVar NR(£)
31 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 30/10/2012 |
NAV per share | Official NAV GBP - 87.00696 |
USD (equivalent) - 139.93139 | |
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)