10 Mar 2015 16:21
RNS Number : 0782H
Ossiam ETF Emg Mkts Min Var NR-USD£
10 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 09/03/2015 |
NAV per share | Official NAV GBP - 76,622301678038 |
USD (equivalent) - 115,672 | |
Number of shares in issue | 478721 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange