30 May 2012 09:03
RNS Number : 3907E
Ossiam ETF Emg Mkts Min Var NR-USD$
30 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 29/05/2012 |
NAV per share | Official NAV GBP - 64.58840 |
USD (equivalent) - 101.267 | |
Number of shares in issue | 66892 |
Code | DEMV L5 |
This information is provided by RNS
The company news service from the London Stock Exchange