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Net Asset Value(s)

13 Sep 2012 10:16

RNS Number : 1858M
Ossiam ETF FTSE 100 Min Var
13 September 2012
 

a

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

12/09/2012

NAV per share

Official NAV GBP - 116.572

USD (equivalent) - 187.68748

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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Date   Source Headline
18th Dec 20154:46 pmRNSNet Asset Value(s)
9th Sep 20158:34 amRNSNotice to Shareholders
18th May 201510:27 amRNSNet Asset Value(s)
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