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Net Asset Value(s)

17 Aug 2012 09:00

RNS Number : 2500K
Ossiam ETF FTSE 100 Min Var
17 August 2012
 

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

16/08/2012

NAV per share

Official NAV GBP - 117.348

USD (equivalent) - 184.72954

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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