9 Aug 2012 10:20
RNS Number : 6768J
Ossiam ETF FTSE 100 Min Var
09 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 08/08/2012 |
NAV per share | Official NAV GBP - 116.684 |
USD (equivalent) - 182.72263 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange