Net Asset Value(s)

1 Aug 2013 10:40

RNS Number : 7177K

Ossiam ETF IStoxx Eurp MinVar NR(£)

01 August 2013

Fund	OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	31/07/2013
NAV per share	Official NAV GBP - 105.50020
	USD (equivalent) - 159.94354
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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