25 Mar 2013 08:46
RNS Number : 7567A
Ossiam ETF IStoxx Eurp MinVar NR(£)
25 March 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 22/03/2013 |
NAV per share | Official NAV GBP - 100.24214 |
USD (equivalent) - 152.75900 | |
Number of shares in issue | 1 032 099 |
Code | LEMV.L |
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