28 Aug 2012 07:00
RNS Number : 8205K
Ossiam ETF FTSE 100 Min Var
27 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 24/08/2012 |
NAV per share | Official NAV GBP - 116.705 |
USD (equivalent) - 184.57219 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange