20 Jun 2013 09:33
RNS Number : 4768H
Ossiam ETF IStoxx Eurp MinVar NR(£)
20 June 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 19/06/2013 |
NAV per share | Official NAV GBP - 101.10782 |
USD (equivalent) - 158.33474 | |
Number of shares in issue | 1 314 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange