6 Aug 2012 09:10
RNS Number : 3607J
Ossiam ETF FTSE 100 Min Var
06 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 03/08/2012 |
NAV per share | Official NAV GBP - 115.895 |
USD (equivalent) - 180.79064 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange