7 Aug 2013 09:01
RNS Number : 1458L
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 August 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 05/08/2013 |
NAV per share | Official NAV GBP - 105.25841 |
USD (equivalent) - 161.35588 | |
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)