23 Feb 2015 11:41
RNS Number : 6041F
Ossiam ETF Emg Mkts Min Var NR-USD£
23 February 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 20/02/2015 |
NAV per share | Official NAV GBP - 76,3937807098562 |
USD (equivalent) - 117,426 | |
Number of shares in issue | 477321 |
Code | DEMV.L |
http://www.rns-pdf.londonstockexchange.com/rns/5987F_-2015-2-23.pdf | |
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The company news service from the London Stock Exchange
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