17 May 2013 09:44
RNS Number : 9932E
Ossiam ETF IStoxx Eurp MinVar NR(£)
17 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 16/05/2013 |
NAV per share | Official NAV GBP - 103.99239 |
USD (equivalent) - 159.19160 | |
Number of shares in issue | 1 165 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange