Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (2703L)
2016年1月8日 - 6:21PM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 2703L
Ossiam ETF Emg Mkts Min Var NR-USD$
08 January 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
-------------------------- --------------------------------------------------------------
Dealing Date 06/01/2016
-------------------------- --------------------------------------------------------------
NAV per share Official NAV GBP - 64.3943
-------------------------- --------------------------------------------------------------
USD (equivalent) - 94.067
-------------------------- --------------------------------------------------------------
Number of shares in issue 339837
-------------------------- --------------------------------------------------------------
Code LMMV.L
-------------------------- --------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPUGUPQUBR
(END) Dow Jones Newswires
January 08, 2016 04:21 ET (09:21 GMT)
Ossiam Demv Us (LSE:DEMV)
過去 株価チャート
から 5 2024 まで 6 2024
Ossiam Demv Us (LSE:DEMV)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Ossiam Demv Us (ロンドン証券取引所): 0 recent articles
その他のOssiam Demv Usニュース記事