Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (0131Q)

TIDMDEMV

RNS Number : 0131Q

Ossiam ETF Emg Mkts Min Var NR-USD$

24 February 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                23/02/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 67.9228 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 95.801 
--------------------------  -------------------------------------------------------------- 
Number of shares in issue   333837 
--------------------------  -------------------------------------------------------------- 
Code                        DEMV.L 
--------------------------  --------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 24, 2016 06:14 ET (11:14 GMT)

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