26 Jul 2012 09:15
RNS Number : 5706I
Ossiam ETF FTSE 100 Min Var
26 July 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 25/07/2012 |
NAV per share | Official NAV GBP - 111.186 |
USD (equivalent) - 172.04385 | |
Number of shares in issue | 109333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange