24 Jul 2013 09:10
RNS Number : 0307K
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 23/07/2013 |
NAV per share | Official NAV GBP - 103.78424 |
USD (equivalent) - 159.48527 | |
Number of shares in issue | 1 272 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange