18 Feb 2013 11:33
RNS Number : 1023Y
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 February 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 15/02/2013 |
NAV per share | Official NAV GBP -96.05119 |
USD (equivalent) - 149.10498 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange