30 Jan 2013 09:05
RNS Number : 6806W
Ossiam ETF IStoxx Eurp MinVar NR(£)
30 January 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 29/01/2013 |
NAV per share | Official NAV GBP -95.25570 |
USD (equivalent) - 150.01820 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
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