7 Jan 2013 09:57
RNS Number : 9468U
Ossiam ETF IStoxx Eurp MinVar NR(£)
07 January 2013
Fund | OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR |
Dealing Date | 02/01/2013 |
NAV per share | Official NAV GBP -89.31457 |
USD (equivalent) - 145.43979 | |
Number of shares in issue | 1052707 |
Code | LEMV.L |
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