Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (9628O)

TIDMDEMV

RNS Number : 9628O

Ossiam ETF Emg Mkts Min Var NR-USD$

12 February 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                11/02/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 64.3306 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 92.877 
--------------------------  -------------------------------------------------------------- 
Number of shares in issue   308837 
--------------------------  -------------------------------------------------------------- 
Code                        DEMV.L 
--------------------------  --------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 12, 2016 09:29 ET (14:29 GMT)

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