23 Jul 2013 16:27
RNS Number : 9811J
Ossiam ETF IStoxx Eurp MinVar NR(£)
23 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 22/07/2013 |
NAV per share | Official NAV GBP - 103.95645 |
USD (equivalent) - 159.77592 | |
Number of shares in issue | 1 272 501 |
Code | LEMV.L |
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The company news service from the London Stock Exchange