5 Sep 2012 08:59
RNS Number : 5308L
Ossiam ETF FTSE 100 Min Var
05 September 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 04/09/2012 |
NAV per share | Official NAV GBP - 115.721 |
USD (equivalent) - 183.82489 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange