1 Aug 2012 08:55
RNS Number : 0248J
Ossiam ETF FTSE 100 Min Var
01 August 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 31/07/2012 |
NAV per share | Official NAV GBP - 113.171 |
USD (equivalent) - 177.32284 | |
Number of shares in issue | 109333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange