13 Aug 2012 09:22
RNS Number : 8670J
Ossiam ETF FTSE 100 Min Var
13 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 10/08/2012 |
NAV per share | Official NAV GBP - 116.646 |
USD (equivalent) - 183.02484 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange