2 Mar 2015 11:11
RNS Number : 2349G
Ossiam ETF Emg Mkts Min Var NR-USD£
02 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 27/02/2015 |
NAV per share | Official NAV GBP - 76,2373098560157 |
USD (equivalent) - 117,817 | |
Number of shares in issue | 477321 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange