Net Asset Value(s)

20 Sep 2013 09:48

RNS Number : 5196O

Ossiam ETF IStoxx Eurp MinVar NR(£)

20 September 2013

Fund	OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	19/09/2013
NAV per share	Official NAV GBP - 104.17274
	USD (equivalent) - 167.18462
Number of shares in issue	1 373 037
Code	LEMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

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