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Net Asset Value(s)

2 Aug 2013 15:53

RNS Number : 8851K
Ossiam ETF FTSE 100 Min Var
02 August 2013
 

Fund

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

Dealing Date

01/08/2013

NAV per share

Official NAV GBP - 141.58600

USD (equivalent) - 214.65141

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
 
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