9 May 2012 16:45
RNS Number : 0154D
Ossiam ETF Emg Mkts Min Var NR-USD$
09 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 08/05/2012 |
NAV per share | Official NAV GBP - 66.62970 |
USD (equivalent) - 107.526 | |
Number of shares in issue | 66892 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange