1 Oct 2012 10:10
RNS Number : 5696N
Ossiam ETF FTSE 100 Min Var
01 October 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 28/09/2012 |
NAV per share | Official NAV GBP - 117.304 |
USD (equivalent) - 189.42086 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange