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Net Asset Value(s)

18 Mar 2015 15:35

RNS Number : 8195H
Ossiam ETF Emg Mkts Min Var NR-USD£
18 March 2015
 

Fund

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

12/03/2015

NAV per share

Official NAV GBP - 76,1849057599021

USD (equivalent) - 113,566

Number of shares in issue

478721

Code

DEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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