18 Apr 2013 08:27
RNS Number : 6611C
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 17/04/2013 |
NAV per share | Official NAV GBP - 99.59069 |
USD (equivalent) - 151.72141 | |
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