28 Mar 2012 08:32
RNS Number : 2376A
Ossiam ETF Emg Mkts Min Var NR-USD$
28 March 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 27/03/2012 |
NAV per share | Official NAV GBP - 67.87846 |
USD (equivalent) - 108.381 | |
Number of shares in issue | 48192 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange