12 Jun 2013 08:48
RNS Number : 8583G
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 June 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 11/06/2013 |
NAV per share | Official NAV GBP - 100.09040 |
USD (equivalent) - 156.11609 | |
Number of shares in issue | 1 314 501 |
Code | LEMV.L |
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