26 Apr 2012 09:48
RNS Number : 1228C
Ossiam ETF Emg Mkts Min Var NR-USD$
26 April 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 25/04/2012 |
NAV per share | Official NAV GBP - 66.58611 |
USD (equivalent) - 107.293 | |
Number of shares in issue | 48192 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange