15 May 2012 09:21
RNS Number : 3499D
Ossiam ETF Emg Mkts Min Var NR-USD$
15 May 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 14/05/2012 |
NAV per share | Official NAV GBP - 64.94404 |
USD (equivalent) - 104.585 | |
Number of shares in issue | 66892 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange