16 Apr 2012 09:24
RNS Number : 3772B
Ossiam ETF Emg Mkts Min Var NR-USD$
16 April 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD | |
Dealing Date | 13/04/2012 | |
NAV per share | Official NAV GBP - 67.40765 | |
USD (equivalent) - 107.078 | ||
Number of shares in issue | 48192 | |
Code | DEMV L | |
This information is provided by RNS
The company news service from the London Stock Exchange