Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (9648Q)
2016年3月3日 - 8:55PM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 9648Q
Ossiam ETF Emg Mkts Min Var NR-USD$
03 March 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 02/03/2016
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NAV per share Official NAV GBP - 69.5353
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USD (equivalent) - 97.802
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Number of shares in issue 333837
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Code DEMV.L
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This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
March 03, 2016 06:55 ET (11:55 GMT)
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