27 Feb 2015 15:46
RNS Number : 1378G
Ossiam ETF Emg Mkts Min Var NR-USD£
27 February 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 26/02/2015 |
NAV per share | Official NAV GBP - 76,8150761136131 |
USD (equivalent) - 118,352 | |
Number of shares in issue | 477321 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange