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Roundtable Discussion; The Future of Mineral Sands
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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

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
 
END
 
 
NAVGGUUGWUPAGQU

Related Shares

LMMV.L (LMMV)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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