23 May 2013 08:39
RNS Number : 4160F
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 22/05/2013 |
NAV per share | Official NAV GBP - 105.67225 |
USD (equivalent) - 158.96803 | |
Number of shares in issue | 1 242 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange