14 Sep 2012 08:24
RNS Number : 2814M
Ossiam ETF IStoxx Eurp MinVar NR(£)
14 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 13/09/2012 |
NAV per share | Official NAV GBP - 86.39890 |
USD (equivalent) - 139.24587 | |
Number of shares in issue | 899963 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)