13 Nov 2012 08:30
RNS Number : 9753Q
Ossiam ETF IStoxx Eurp MinVar NR(£)
13 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 12/11/2012 |
NAV per share | Official NAV GBP - 86.04398 |
USD (equivalent) - 136.53393 | |
Number of shares in issue | 1002453 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange