6 Sep 2012 09:12
RNS Number : 6446L
Ossiam ETF FTSE 100 Min Var
06 September 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 05/09/2012 |
NAV per share | Official NAV GBP - 116.061 |
USD (equivalent) - 184.69814 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange