4 Jun 2013 09:54
RNS Number : 2308G
Ossiam ETF IStoxx Eurp MinVar NR(£)
04 June 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 03/06/2013 |
NAV per share | Official NAV GBP - 101.68072 |
USD (equivalent) - 155.54099 | |
Number of shares in issue | 1 322 881 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange