3 Sep 2012 08:30
RNS Number : 3203L
Ossiam ETF FTSE 100 Min Var
03 September 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 31/08/2012 |
NAV per share | Official NAV GBP - 116.305 |
USD (equivalent) - 184.74257 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange