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Net Asset Value(s)

23 Jul 2012 08:42

RNS Number : 2417I
Ossiam ETF FTSE 100 Min Var
23 July 2012
 

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

20/07/2012

NAV per share

Official NAV GBP - 113.151

USD (equivalent) - 176.88250

Number of shares in issue

109333

Code

UKMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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