10 May 2012 09:24
RNS Number : 0624D
Ossiam ETF Emg Mkts Min Var NR-USD$
10 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 09/05/2012 |
NAV per share | Official NAV GBP - 66.09280 |
USD (equivalent) - 106.396 | |
Number of shares in issue | 66892 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange