29 Apr 2013 14:52
RNS Number : 5014D
Ossiam ETF IStoxx Eurp MinVar NR(£)
29 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 26/04/2013 |
NAV per share | Official NAV GBP - 100.98943 |
USD (equivalent) - 156.44785 | |
Number of shares in issue | 1 150 376 |
Code | LEMV.L |
This information is provided by RNS
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