7 Aug 2012 09:00
RNS Number : 4583J
Ossiam ETF FTSE 100 Min Var
07 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 06/08/2012 |
NAV per share | Official NAV GBP - 116.084 |
USD (equivalent) - 181.27447 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
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