3 Oct 2012 08:26
RNS Number : 8029N
Ossiam ETF FTSE 100 Min Var
03 October 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 02/10/2012 |
NAV per share | Official NAV GBP - 118.431 |
USD (equivalent) - 191.12976 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange