10 Sep 2012 08:34
RNS Number : 8616L
Ossiam ETF FTSE 100 Min Var
10 September 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 07/09/2012 |
NAV per share | Official NAV GBP - 117.283 |
USD (equivalent) - 187.97293 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange