10 May 2013 17:31
RNS Number : 4948E
Ossiam ETF IStoxx Eurp MinVar NR(£)
10 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 07/05/2013 |
NAV per share | Official NAV GBP - 102.15251 |
USD (equivalent) - 158.02490 | |
Number of shares in issue | 1 130 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange