8 Apr 2013 17:52
RNS Number : 8575B
Ossiam ETF IStoxx Eurp MinVar NR(£)
08 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 05/04/2013 |
NAV per share | Official NAV GBP - 98.80909 |
USD (equivalent) - 151.68681 | |
Number of shares in issue | 1 032 099 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange