24 May 2012 17:40
RNS Number : 0825E
Ossiam ETF Emg Mkts Min Var NR-USD$
24 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 23/05/2012 |
NAV per share | Official NAV GBP - 63.85747 |
USD (equivalent) - 100.356 | |
Number of shares in issue | 66892 |
Code | DEMV L5 |
This information is provided by RNS
The company news service from the London Stock Exchange