13 Mar 2013 08:26
RNS Number : 8913Z
Ossiam ETF IStoxx Eurp MinVar NR(£)
13 March 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 12/03/2013 |
NAV per share | Official NAV GBP - 100.73995 |
USD (equivalent) - 149.95638 | |
Number of shares in issue | 1 025 092 |
Code | LEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Eumv Gb (LEMV)