5 Jun 2013 08:34
RNS Number : 3352G
Ossiam ETF IStoxx Eurp MinVar NR(£)
05 June 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 04/06/2013 |
NAV per share | Official NAV GBP - 102.24044 |
USD (equivalent) - 156.36131 | |
Number of shares in issue | 1 322 881 |
Code | LEMV.L |
This information is provided by RNS
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