5 Mar 2015 09:15
RNS Number : 6328G
Ossiam ETF Emg Mkts Min Var NR-USD£
05 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 04/03/2015 |
NAV per share | Official NAV GBP - 76,6168021774485 |
USD (equivalent) - 116,989 | |
Number of shares in issue | 477321 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange