29 Mar 2012 08:30
RNS Number : 3342A
Ossiam ETF Emg Mkts Min Var NR-USD$
29 March 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 28/03/2012 |
NAV per share | Official NAV GBP - 68.09003 |
USD (equivalent) - 107.928 | |
Number of shares in issue | 48192 |
Code | DEMV L |
This information is provided by RNS
The company news service from the London Stock Exchange