24 Mar 2015 09:26
RNS Number : 2942I
Ossiam ETF Emg Mkts Min Var NR-USD£
24 March 2015
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/03/2015 |
NAV per share | Official NAV GBP - 77,1114661530512 |
USD (equivalent) - 113,244 | |
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)