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Net Asset Value(s)

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
The company news service from the London Stock Exchange
 
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