Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (6308Q)

TIDMDEMV

RNS Number : 6308Q

Ossiam ETF Emg Mkts Min Var NR-USD$

01 March 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                29/02/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 68.6822 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 95.712 
--------------------------  -------------------------------------------------------------- 
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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March 01, 2016 05:58 ET (10:58 GMT)

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