18 Jul 2013 09:31
RNS Number : 6132J
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 15/07/2013 |
NAV per share | Official NAV GBP - 104.05174 |
USD (equivalent) - 157.16504 | |
Number of shares in issue | 1 272 501 |
Code | LEMV.L |
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The company news service from the London Stock Exchange