30 Mar 2015 08:55
RNS Number : 8211I
Ossiam ETF Emg Mkts Min Var NR-USD£
30 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 25/03/2015 |
NAV per share | Official NAV GBP - 77,0854719453925 |
USD (equivalent) - 114,969 | |
Number of shares in issue | 478721 |
Code | DEMV.L |
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The company news service from the London Stock Exchange