3 Apr 2013 09:37
RNS Number : 4412B
Ossiam ETF IStoxx Eurp MinVar NR(£)
03 April 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 28/03/2013 |
NAV per share | Official NAV GBP - 100.26025 |
USD (equivalent) - 152.24024 | |
Number of shares in issue | 1 032 099 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange