4 Jul 2013 17:31
RNS Number : 6613I
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 03/07/2013 |
NAV per share | Official NAV GBP - 99.29135 |
USD (equivalent) - 151.49872 | |
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