26 Jul 2013 15:28
RNS Number : 2879K
Ossiam ETF FTSE 100 Min Var
26 July 2013
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE NR UCITS ETF 1C (GBP) |
Dealing Date | 25/07/2013 |
NAV per share | Official NAV GBP - 138.87300 |
USD (equivalent) - 212.65619 | |
Number of shares in issue | 116 333 |
Code | OSUKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange