18 May 2012 08:37
RNS Number : 6450D
Ossiam ETF Emg Mkts Min Var NR-USD$
18 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 16/05/2012 |
NAV per share | Official NAV GBP - 65.06415 |
USD (equivalent) - 102.885 | |
Number of shares in issue | 66892 |
Code | DEMV L5 |
This information is provided by RNS
The company news service from the London Stock Exchange