18 Jul 2013 09:31
RNS Number : 6144J
Ossiam ETF FTSE 100 Min Var
18 July 2013
Fund | OSSIAM FTSE 100 MINIMUM VARIANCE NR UCITS ETF 1C (GBP) |
Dealing Date | 16/07/2013 |
NAV per share | Official NAV GBP - 138.54900 |
USD (equivalent) - 209.52083 | |
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)