3 Oct 2012 08:26
RNS Number : 8026N
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 October 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 02/10/2012 |
NAV per share | Official NAV GBP - 87.72257 |
USD (equivalent) - 141.57098 | |
Number of shares in issue | 938588 |
Code | LEMV.L |
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