18 Jul 2013 09:26
RNS Number : 6123J
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 12/07/2013 |
NAV per share | Official NAV GBP - 103.80371 |
USD (equivalent) - 156.92527 | |
Number of shares in issue | 1 284 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange