6 Feb 2013 15:46
RNS Number : 2937X
Ossiam ETF IStoxx Eurp MinVar NR(£)
06 February 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 05/02/2013 |
NAV per share | Official NAV GBP -95.59154 |
USD (equivalent) - 149.77272 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
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