19 Mar 2013 08:40
RNS Number : 3211A
Ossiam ETF IStoxx Eurp MinVar NR(£)
19 March 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 18/03/2013 |
NAV per share | Official NAV GBP - 100.22048 |
USD (equivalent) - 151.41812 | |
Number of shares in issue | 1 032 099 |
Code | LEMV.L |
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