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Net Asset Value(s)

1st Aug 2013 10:40

RNS Number : 7177K
Ossiam ETF IStoxx Eurp MinVar NR(£)
01 August 2013
 

Fund

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

Dealing Date

31/07/2013

NAV per share

Official NAV GBP - 105.50020

USD (equivalent) - 159.94354

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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