31st Jul 2013 10:04
RNS Number : 5765K
Ossiam ETF IStoxx Eurp MinVar NR(£)
31 July 2013
Fund | OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) |
Dealing Date | 30/07/2013 |
NAV per share | Official NAV GBP - 104.61679 |
USD (equivalent) - 159.64010 | |
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
Related Shares:
Ossiam Eumv Gb