29 Jul 2013 09:51
RNS Number : 3457K
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 26/07/2013 |
NAV per share | Official NAV GBP - 103.52533 |
USD (equivalent) - 159.12359 | |
Number of shares in issue | 1 355 001 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange