22 May 2012 09:22
RNS Number : 8291D
Ossiam ETF Emg Mkts Min Var NR-USD$
22 May 2012
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Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 21/05/2012 |
NAV per share | Official NAV GBP - 64.23923 |
USD (equivalent) - 101.517 | |
Number of shares in issue | 66892 |
Code | DEMV L5 |
This information is provided by RNS
The company news service from the London Stock Exchange
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