Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (1039R)

TIDMDEMV

RNS Number : 1039R

Ossiam ETF Emg Mkts Min Var NR-USD$

04 March 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                03/03/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 69.7502 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 98.745 
--------------------------  -------------------------------------------------------------- 
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 04, 2016 06:22 ET (11:22 GMT)

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