30 Nov 2012 10:50
RNS Number : 4276S
Ossiam ETF IStoxx Eurp MinVar NR(£)
30 November 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 29/11/2012 |
NAV per share | Official NAV GBP - 88.55198 |
USD (equivalent) - 142.00815 | |
Number of shares in issue | 984678 |
Code | LEMV.L |
This information is provided by RNS
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