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Net Asset Value(s)

2nd Aug 2013 15:53

RNS Number : 8848K
Ossiam ETF IStoxx Eurp MinVar NR(£)
02 August 2013
 

Fund

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

Dealing Date

01/08/2013

NAV per share

Official NAV GBP - 105.81827

USD (equivalent) - 160.42575

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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NAVKMGGRDZMGFZM

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