12 Apr 2012 09:28
RNS Number : 1964B
Ossiam ETF Emg Mkts Min Var NR-USD$
12 April 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 11/04/2012 |
NAV per share | Official NAV GBP - 67.04286 |
USD (equivalent) - 106.629 | |
Number of shares in issue | 48192 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange