29 May 2013 08:20
RNS Number : 7720F
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 28/05/2013 |
NAV per share | Official NAV GBP - 105.16886 |
USD (equivalent) - 158.12654 | |
Number of shares in issue | 1 242 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange