8 Aug 2012 08:45
RNS Number : 5596J
Ossiam ETF FTSE 100 Min Var
08 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 07/08/2012 |
NAV per share | Official NAV GBP - 116.326 |
USD (equivalent) - 182.06402 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange