11 Mar 2015 09:01
RNS Number : 1366H
Ossiam ETF Emg Mkts Min Var NR-USD£
11 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 10/03/2015 |
NAV per share | Official NAV GBP - 75,7907339715153 |
USD (equivalent) - 114,316 | |
Number of shares in issue | 478721 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange