17 Jun 2013 08:56
RNS Number : 1654H
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 June 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 12/06/2013 |
NAV per share | Official NAV GBP - 100.19763 |
USD (equivalent) - 156.28335 | |
Number of shares in issue | 1 314 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange