24 May 2013 08:52
RNS Number : 5251F
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 23/05/2013 |
NAV per share | Official NAV GBP - 104.30106 |
USD (equivalent) - 157.11919 | |
Number of shares in issue | 1 242 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange