14 Mar 2013 10:18
RNS Number : 0055A
Ossiam ETF IStoxx Eurp MinVar NR(£)
14 March 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 13/03/2013 |
NAV per share | Official NAV GBP - 100.22000 |
USD (equivalent) - 149.57830 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
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