28 Mar 2013 08:47
RNS Number : 1130B
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 March 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 27/03/2013 |
NAV per share | Official NAV GBP - 99.72456 |
USD (equivalent) - 150.71874 | |
Number of shares in issue | 1 032 099 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange