27 Apr 2012 10:12
RNS Number : 2256C
Ossiam ETF Emg Mkts Min Var NR-USD$
27 April 2012
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Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 26/04/2012 |
NAV per share | Official NAV GBP - 66.52072 |
USD (equivalent) - 107.676 | |
Number of shares in issue | 48192 |
Code | DEMV L |
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This information is provided by RNS
The company news service from the London Stock Exchange
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