10 Jun 2013 17:15
RNS Number : 7139G
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 June 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 07/06/2013 |
NAV per share | Official NAV GBP - 100.51787 |
USD (equivalent) - 156.18964 | |
Number of shares in issue | 1 314 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange