16 Jan 2013 09:37
RNS Number : 6686V
Ossiam ETF IStoxx Eurp MinVar NR(£)
16 January 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 15/01/2013 |
NAV per share | Official NAV GBP -90.96465 |
USD (equivalent) - 146.36214 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
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