18 Sep 2012 08:58
RNS Number : 5059M
Ossiam ETF FTSE 100 Min Var
18 September 2012
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Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 17/09/2012 |
NAV per share | Official NAV GBP - 117.857 |
USD (equivalent) - 191.72653 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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