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Net Asset Value(s)

20 Jun 2013 09:34

RNS Number : 4762H
Ossiam ETF FTSE 100 Min Var
20 June 2013
 

Fund

OSSIAM FTSE 100 MINIMUM VARIANCE NR UCITS ETF 1C (GBP)

Dealing Date

18/06/2013

NAV per share

Official NAV GBP - 134.21200

USD (equivalent) - 209.48465

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
 
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