26 Feb 2015 14:38
RNS Number : 9901F
Ossiam ETF Emg Mkts Min Var NR-USD£
26 February 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 23/02/2015 |
NAV per share | Official NAV GBP - 75,8608283940288 |
USD (equivalent) - 117,216 | |
Number of shares in issue | 477321 |
Code | DEMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LMMV.L (LMMV)