28 Apr 2015 16:33
RNS Number : 5910L
Ossiam ETF Emg Mkts Min Var NR-USD$
28 April 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 27/04/2015 |
NAV per share | Official NAV GBP - 81,2834819681169 |
USD (equivalent) - 123,632 | |
Number of shares in issue | 450453 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange