28 Feb 2013 08:36
RNS Number : 8820Y
Ossiam ETF IStoxx Eurp MinVar NR(£)
28 February 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 27/02/2013 |
NAV per share | Official NAV GBP -97.23820 |
USD (equivalent) - 147.16026 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange