2 Oct 2012 14:47
RNS Number : 7441N
Ossiam ETF FTSE 100 Min Var
02 October 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 01/10/2012 |
NAV per share | Official NAV GBP - 118.408 |
USD (equivalent) - 191.23401 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange