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Net Asset Value(s)

28 Sep 2012 08:34

RNS Number : 4225N
Ossiam ETF FTSE 100 Min Var
28 September 2012
 

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

27/09/2012

NAV per share

Official NAV GBP - 117.796

USD (equivalent) - 190.72618

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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