22 Oct 2012 14:15
RNS Number : 2325P
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 19/10/2012 |
NAV per share | Official NAV GBP - 88.68653 |
USD (equivalent) - 142.10566 | |
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)