19 Sep 2012 08:48
RNS Number : 6115M
Ossiam ETF FTSE 100 Min Var
19 September 2012
Fund | OSSIAM ETF FTSE 100 MINIMUM VARIANCE |
Dealing Date | 18/09/2012 |
NAV per share | Official NAV GBP - 117.974 |
USD (equivalent) - 191.75917 | |
Number of shares in issue | 110333 |
Code | UKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange