25 Jun 2013 09:40
RNS Number : 7930H
Ossiam ETF FTSE 100 Min Var
25 June 2013
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE NR UCITS ETF 1C (GBP) |
Dealing Date | 24/06/2013 |
NAV per share | Official NAV GBP - 127.60000 |
USD (equivalent) - 196.47212 | |
Number of shares in issue | 110 333 |
Code | OSUKMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
UKMV.L (UKMV)