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Net Asset Value(s)

2 Nov 2012 09:11

RNS Number : 1961Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
02 November 2012
 

Fund

OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR

Dealing Date

31/10/2012

NAV per share

Official NAV GBP - 86.15780

USD (equivalent) - 139.05851

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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