Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (7487K)
2016年1月4日 - 11:21PM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 7487K
Ossiam ETF Emg Mkts Min Var NR-USD$
04 January 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 31/12/2015
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NAV per share Official NAV GBP - 66.4607
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USD (equivalent) - 97.953
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Number of shares in issue 329837
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Code LMMV.L
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This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
January 04, 2016 09:21 ET (14:21 GMT)
Ossiam Demv Us (LSE:DEMV)
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