27 Jul 2012 08:47
RNS Number : 6760I
Ossiam ETF FTSE 100 Min Var
27 July 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 26/07/2012 |
NAV per share | Official NAV GBP - 112.915 |
USD (equivalent) - 177.25156 | |
Number of shares in issue | 109333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange