22 Apr 2013 08:36
RNS Number : 8753C
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 19/04/2013 |
NAV per share | Official NAV GBP - 100.23040 |
USD (equivalent) - 152.92149 | |
Number of shares in issue | 1 919 650 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange