17 Apr 2013 08:32
RNS Number : 5505C
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 15/04/2013 |
NAV per share | Official NAV GBP - 101.03350 |
USD (equivalent) - 154.69742 | |
Number of shares in issue | 1 123 664 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange