12 Jul 2013 15:34
RNS Number : 2525J
Ossiam ETF IStoxx Eurp MinVar NR(£)
12 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 08/07/2013 |
NAV per share | Official NAV GBP - 102.08835 |
USD (equivalent) - 152.49449 | |
Number of shares in issue | 1 284 501 |
Code | LEMV.L |
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