19 Sep 2012 08:47
RNS Number : 6112M
Ossiam ETF IStoxx Eurp MinVar NR(£)
19 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 18/09/2012 |
NAV per share | Official NAV GBP - 86.79861 |
USD (equivalent) - 141.08556 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange