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  4. Net Asset Value(s)

Net Asset Value(s)

10 Sep 2012 08:34

RNS Number : 8613L
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 September 2012
 

Fund

OSSIAM ETF iSTOXXâ„¢ EUROPE MINIMUM VARIANCE NR

Dealing Date

07/09/2012

NAV per share

Official NAV GBP - 86.87140

USD (equivalent) - 139.23135

Number of shares in issue

899963

Code

LEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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