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Net Asset Value(s)

13 Aug 2012 09:22

RNS Number : 8670J
Ossiam ETF FTSE 100 Min Var
13 August 2012
 

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

10/08/2012

NAV per share

Official NAV GBP - 116.646

USD (equivalent) - 183.02484

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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