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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)

23 Feb 2015 10:00

RNS Number : 5823F
Ossiam ETF Emg Mkts Min Var NR-USD£
23 February 2015
 

Fund

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

18/02/2015

NAV per share

Official NAV GBP - 76,0928474233156

USD (equivalent) - 117,559

Number of shares in issue

477321

Code

DEMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUWAPUPAUBW

Related Shares

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