Upgrade Now

Company Announcements

Net Asset Value(s)

RNS Number : 4515F
Ossiam ETF FTSE 100 Min Var
15 June 2012
 

Fund

Ossiam ETF FTSE 100 Minimum Variance

Dealing Date

14/06/2012

NAV per share

Official NAV GBP - 108.457


USD (equivalent) - 168.58078

Number of shares in issue

109333

Code

UKMV.L

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

Top of Page