7 Aug 2013 09:11
RNS Number : 1454L
Ossiam ETF FTSE 100 Min Var
07 August 2013
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) |
Dealing Date | 06/08/2013 |
NAV per share | Official NAV GBP - 140.36800 |
USD (equivalent) - 215.94213 | |
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)