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Net Asset Value(s)

8 Mar 2013 09:54

RNS Number : 5753Z
Ossiam ETF IStoxx Eurp MinVar NR(£)
08 March 2013
 

Fund

OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR

Dealing Date

05/03/2013

NAV per share

Official NAV GBP -99.11172

USD (equivalent) - 149.85684

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
 
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