9 May 2012 16:27
RNS Number : 0134D
Ossiam ETF Emg Mkts Min Var NR-USD$
09 May 2012
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Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 07/05/2012 |
NAV per share | Official NAV GBP - 66.61602 |
USD (equivalent) - 107.790 | |
Number of shares in issue | 66892 |
Code | DEMV L |
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This information is provided by RNS
The company news service from the London Stock Exchange
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