15 May 2013 09:41
RNS Number : 7647E
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 14/05/2013 |
NAV per share | Official NAV GBP - 104.32567 |
USD (equivalent) - 159.16964 | |
Number of shares in issue | 1 165 881 |
Code | LEMV.L |
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