18 Mar 2015 15:35
RNS Number : 8195H
Ossiam ETF Emg Mkts Min Var NR-USD£
18 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 12/03/2015 |
NAV per share | Official NAV GBP - 76,1849057599021 |
USD (equivalent) - 113,566 | |
Number of shares in issue | 478721 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LMMV.L (LMMV)