9 Apr 2013 15:53
RNS Number : 9459B
Ossiam ETF IStoxx Eurp MinVar NR(£)
09 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 08/04/2013 |
NAV per share | Official NAV GBP - 99.54644 |
USD (equivalent) - 152.12190 | |
Number of shares in issue | 1 009 144 |
Code | LEMV.L |
This information is provided by RNS
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