7 May 2013 08:37
RNS Number : 1007E
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 May 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 06/05/2013 |
NAV per share | Official NAV GBP - 101.81493 |
USD (equivalent) - 158.13381 | |
Number of shares in issue | 1 130 881 |
Code | LEMV.L |
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