Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (4733P)

TIDMDEMV

RNS Number : 4733P

Ossiam ETF Emg Mkts Min Var NR-USD$

18 February 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                17/02/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 65.9181 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 94.38 
--------------------------  -------------------------------------------------------------- 
Number of shares in issue   333837 
--------------------------  -------------------------------------------------------------- 
Code                        DEMV.L 
--------------------------  --------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

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February 18, 2016 06:10 ET (11:10 GMT)

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