30 Jul 2012 08:42
RNS Number : 7821I
Ossiam ETF FTSE 100 Min Var
30 July 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 27/07/2012 |
NAV per share | Official NAV GBP - 113.607 |
USD (equivalent) - 178.53251 | |
Number of shares in issue | 109333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange