3 Jun 2013 16:31
RNS Number : 1785G
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 June 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 31/05/2013 |
NAV per share | Official NAV GBP - 102.71231 |
USD (equivalent) - 155.72216 | |
Number of shares in issue | 1 322 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange