27 Jun 2013 14:21
RNS Number : 0422I
Ossiam ETF FTSE 100 Min Var
27 June 2013
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE NR UCITS ETF 1C (GBP) |
Dealing Date | 25/06/2013 |
NAV per share | Official NAV GBP - 128.90200 |
USD (equivalent) - 198.56707 | |
Number of shares in issue | 110 333 |
Code | OSUKMV.L |
This information is provided by RNS
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