24 Apr 2013 14:29
RNS Number : 1450D
Ossiam ETF IStoxx Eurp MinVar NR(£)
24 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 22/04/2013 |
NAV per share | Official NAV GBP - 100.27696 |
USD (equivalent) - 152.86215 | |
Number of shares in issue | 1 150 376 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange