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Net Asset Value(s)

23 Aug 2012 09:05

RNS Number : 6377K
Ossiam ETF FTSE 100 Min Var
23 August 2012
 

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

22/08/2012

NAV per share

Official NAV GBP - 116.21

USD (equivalent) - 183.65424

Number of shares in issue

110333

Code

UKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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