4 Sep 2012 09:29
RNS Number : 4376L
Ossiam ETF FTSE 100 Min Var
04 September 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 03/09/2012 |
NAV per share | Official NAV GBP - 117.083 |
USD (equivalent) - 186.09935 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange