22 May 2013 15:50
RNS Number : 3627F
Ossiam ETF IStoxx Eurp MinVar NR(£)
22 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 21/05/2013 |
NAV per share | Official NAV GBP - 105.04166 |
USD (equivalent) - 159.04872 | |
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