1 Mar 2013 09:00
RNS Number : 0024Z
Ossiam ETF IStoxx Eurp MinVar NR(£)
01 March 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 28/02/2013 |
NAV per share | Official NAV GBP -97.56699 |
USD (equivalent) - 148.10186 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
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