12 Jul 2013 15:33
RNS Number : 2520J
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 04/07/2013 |
NAV per share | Official NAV GBP - 101.63142 |
USD (equivalent) - 153.11287 | |
Number of shares in issue | 1 284 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange