Net Asset Value(s)

29 Jul 2013 09:51

RNS Number : 3457K

Ossiam ETF IStoxx Eurp MinVar NR(£)

29 July 2013

Fund	OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	26/07/2013
NAV per share	Official NAV GBP - 103.52533
	USD (equivalent) - 159.12359
Number of shares in issue	1 355 001
Code	LEMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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