25 Sep 2012 09:08
RNS Number : 0653N
Ossiam ETF FTSE 100 Min Var
25 September 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 24/09/2012 |
NAV per share | Official NAV GBP - 118.567 |
USD (equivalent) - 192.03112 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange