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Net Asset Value(s)

20th Sep 2013 09:48

RNS Number : 5196O
Ossiam ETF IStoxx Eurp MinVar NR(£)
20 September 2013
 

Fund

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

Dealing Date

19/09/2013

NAV per share

Official NAV GBP - 104.17274

USD (equivalent) - 167.18462

Number of shares in issue

1 373 037

Code

LEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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