3 May 2012 08:44
RNS Number : 6498C
Ossiam ETF Emg Mkts Min Var NR-USD$
03 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 02/05/2012 |
NAV per share | Official NAV GBP - 67.52579 |
USD (equivalent) - 109.419 | |
Number of shares in issue | 66892 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange