10 Apr 2012 09:10
RNS Number : 0044B
Ossiam ETF Emg Mkts Min Var NR-USD$
10 April 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 05/04/2012 |
NAV per share | Official NAV GBP - 68.17420 |
USD (equivalent) - 107.927 | |
Number of shares in issue | 48192 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange