8 Apr 2013 16:57
RNS Number : 8474B
Ossiam ETF IStoxx Eurp MinVar NR(£)
08 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 03/04/2013 |
NAV per share | Official NAV GBP - 101.33157 |
USD (equivalent) - 153.37048 | |
Number of shares in issue | 1 032 099 |
Code | LEMV.L |
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