21 Sep 2012 08:39
RNS Number : 8345M
Ossiam ETF IStoxx Eurp MinVar NR(£)
21 September 2012
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 20/09/2012 |
NAV per share | Official NAV GBP - 87.20000 |
USD (equivalent) - 141.27394 | |
Number of shares in issue | 918588 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange