20 Jun 2013 09:34
RNS Number : 4759H
Ossiam ETF IStoxx Eurp MinVar NR(£)
20 June 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 18/06/2013 |
NAV per share | Official NAV GBP - 101.18617 |
USD (equivalent) - 157.93632 | |
Number of shares in issue | 1 314 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange