17 Apr 2013 08:40
RNS Number : 5515C
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 16/04/2013 |
NAV per share | Official NAV GBP - 100.74499 |
USD (equivalent) - 154.05421 | |
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