Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (0595L)
2016年1月7日 - 1:11AM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 0595L
Ossiam ETF Emg Mkts Min Var NR-USD$
06 January 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 05/01/2016
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NAV per share Official NAV GBP - 64.8313
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USD (equivalent) - 94.979
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Number of shares in issue 339837
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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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January 06, 2016 11:11 ET (16:11 GMT)
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