27 Jun 2013 14:20
RNS Number : 0428I
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 June 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 26/06/2013 |
NAV per share | Official NAV GBP - 97.83171 |
USD (equivalent) - 150.05923 | |
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