6 Jun 2013 09:50
RNS Number : 4506G
Ossiam ETF IStoxx Eurp MinVar NR(£)
06 June 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 05/06/2013 |
NAV per share | Official NAV GBP - 100.46573 |
USD (equivalent) - 154.62689 | |
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