27 Jun 2013 14:21
RNS Number : 0419I
Ossiam ETF IStoxx Eurp MinVar NR(£)
27 June 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 25/06/2013 |
NAV per share | Official NAV GBP - 96.67631 |
USD (equivalent) - 148.92502 | |
Number of shares in issue | 1 314 501 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange