18 Mar 2013 09:54
RNS Number : 2223A
Ossiam ETF IStoxx Eurp MinVar NR(£)
18 March 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 15/03/2013 |
NAV per share | Official NAV GBP - 100.65254 |
USD (equivalent) - 152.29733 | |
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