16 May 2012 08:56
RNS Number : 4453D
Ossiam ETF Emg Mkts Min Var NR-USD$
16 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 15/05/2012 |
NAV per share | Official NAV GBP - 65.37373 |
USD (equivalent) - 104.859 | |
Number of shares in issue | 66892 |
Code | DEMV L5 |
This information is provided by RNS
The company news service from the London Stock Exchange