4 Apr 2012 08:25
RNS Number : 7957A
Ossiam ETF Emg Mkts Min Var NR-USD$
04 April 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 03/04/2012 |
NAV per share | Official NAV GBP - 68.34722 |
USD (equivalent) - 109.151 | |
Number of shares in issue | 48192 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange