21 Sep 2012 08:39
RNS Number : 8348M
Ossiam ETF FTSE 100 Min Var
21 September 2012
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Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 20/09/2012 |
NAV per share | Official NAV GBP - 118.559 |
USD (equivalent) - 192.07909 | |
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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