15 Apr 2013 08:30
RNS Number : 3291C
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 April 2013
Â
Fund | OSSIAM ETF iSTOXXâ„¢ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 09/04/2013 |
NAV per share | Official NAV GBP - 99.65295 |
USD (equivalent) - 152.42419 | |
Number of shares in issue | 1Â 009 144 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVZMGMDNKLGFZG