24 Jul 2012 08:50
RNS Number : 3467I
Ossiam ETF FTSE 100 Min Var
24 July 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 23/07/2012 |
NAV per share | Official NAV GBP - 111.281 |
USD (equivalent) - 172.60521 | |
Number of shares in issue | 109333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange