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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

19 Dec 2012 13:15

RNS Number : 9291T
Ossiam ETF IStoxx Eurp MinVar NR(£)
19 December 2012
 

Fund

OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR

Dealing Date

18/12/2012

NAV per share

Official NAV GBP -89.27245

USD (equivalent) - 145.03653

Number of shares in issue

1079828

Code

LEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ossiam Eumv Gb (LEMV)
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