15 Apr 2013 08:49
RNS Number : 3309C
Ossiam ETF IStoxx Eurp MinVar NR(£)
15 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 11/04/2013 |
NAV per share | Official NAV GBP - 101.31980 |
USD (equivalent) - 155.97164 | |
Number of shares in issue | 1 040 144 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange