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Net Asset Value(s)

24 Sep 2013 17:29

RNS Number : 8050O
Ossiam ETF FTSE 100 Min Var
24 September 2013
 

 

Fund
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)
Dealing Date
20/09/2013
NAV per share
Official NAV GBP - 139.79700
USD (equivalent) - 223.68236
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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