2 Aug 2013 15:53
RNS Number : 8848K
Ossiam ETF IStoxx Eurp MinVar NR(£)
02 August 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 01/08/2013 |
NAV per share | Official NAV GBP - 105.81827 |
USD (equivalent) - 160.42575 | |
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
Ossiam Eumv Gb (LEMV)