Net Asset Value(s)

20 Sep 2013 09:52

RNS Number : 5199O

Ossiam ETF FTSE 100 Min Var

20 September 2013


Fund	OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)
Dealing Date	19/09/2013
NAV per share	Official NAV GBP - 140.02700
	USD (equivalent) - 224.72637
Number of shares in issue	116 333
Code	OSUKMV.L

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZLRGDGFZG

Related Shares