Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (0735P)
2016年2月15日 - 8:03PM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 0735P
Ossiam ETF Emg Mkts Min Var NR-USD$
15 February 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
-------------------------- --------------------------------------------------------------
Dealing Date 12/02/2016
-------------------------- --------------------------------------------------------------
NAV per share Official NAV GBP - 64.0662
-------------------------- --------------------------------------------------------------
USD (equivalent) - 92.621
-------------------------- --------------------------------------------------------------
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
NAVGGURAPUPQGUA
(END) Dow Jones Newswires
February 15, 2016 06:03 ET (11:03 GMT)
Ossiam Demv Us (LSE:DEMV)
過去 株価チャート
から 4 2024 まで 5 2024
Ossiam Demv Us (LSE:DEMV)
過去 株価チャート
から 5 2023 まで 5 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