15 Feb 2013 13:53
RNS Number : 0133Y
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 February 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 14/02/2013 |
NAV per share | Official NAV GBP -96.06637 |
USD (equivalent) - 149.15261 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
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