Net Asset Value(s)

31 Jul 2013 10:04

RNS Number : 5768K

Ossiam ETF FTSE 100 Min Var

31 July 2013

Fund	OSSIAM FTSE 100 MINIMUM VARIANCE NR UCITS ETF 1C (GBP)
Dealing Date	30/07/2013
NAV per share	Official NAV GBP - 139.55200
	USD (equivalent) - 212.94953
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

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