16 Aug 2012 09:06
RNS Number : 1531K
Ossiam ETF FTSE 100 Min Var
16 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 14/08/2012 |
NAV per share | Official NAV GBP - 117.413 |
USD (equivalent) - 184.27789 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange