30 Mar 2015 08:49
RNS Number : 8201I
Ossiam ETF Emg Mkts Min Var NR-USD£
30 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/03/2015 |
NAV per share | Official NAV GBP - 77,5540145784624 |
USD (equivalent) - 115,316 | |
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)