13 May 2013 11:52
RNS Number : 5524E
Ossiam ETF IStoxx Eurp MinVar NR(£)
13 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 10/05/2013 |
NAV per share | Official NAV GBP - 103.27336 |
USD (equivalent) - 158.57106 | |
Number of shares in issue | 1 165 881 |
Code | LEMV.L |
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