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Net Asset Value(s)

12 Jul 2013 15:35

RNS Number : 2537J
Ossiam ETF FTSE 100 Min Var
12 July 2013
 

Fund

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

Dealing Date

09/07/2013

NAV per share

Official NAV GBP - 138.31900

USD (equivalent) - 205.14102

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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Date   Source Headline
18th Dec 20154:46 pmRNSNet Asset Value(s)
9th Sep 20158:34 amRNSNotice to Shareholders
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