Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (6988O)
2016年2月11日 - 12:50AM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 6988O
Ossiam ETF Emg Mkts Min Var NR-USD$
10 February 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 08/02/2016
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NAV per share Official NAV GBP - 65.5733
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USD (equivalent) - 94.259
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Number of shares in issue 308837
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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
February 10, 2016 10:50 ET (15:50 GMT)
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