1 Aug 2013 10:40
RNS Number : 7180K
Ossiam ETF FTSE 100 Min Var
01 August 2013
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE NR UCITS ETF 1C (GBP) |
Dealing Date | 31/07/2013 |
NAV per share | Official NAV GBP - 140.46100 |
USD (equivalent) - 212.94585 | |
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
UKMV.L (UKMV)