28 May 2013 07:05
RNS Number : 6149F
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 24/05/2013 |
NAV per share | Official NAV GBP - 104.18889 |
USD (equivalent) - 157.73147 | |
Number of shares in issue | 1 242 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange