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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

31 Jul 2013 10:04

RNS Number : 5765K
Ossiam ETF IStoxx Eurp MinVar NR(£)
31 July 2013
 

Fund

OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

Dealing Date

30/07/2013

NAV per share

Official NAV GBP - 104.61679

USD (equivalent) - 159.64010

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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Related Shares

Ossiam Eumv Gb (LEMV)
20,422.50 (115.00 / 0.57%%)
20,390.00 - 20,455.00
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