Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (2587R)
2016年3月7日 - 8:15PM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 2587R
Ossiam ETF Emg Mkts Min Var NR-USD$
07 March 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 04/03/2016
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NAV per share Official NAV GBP - 69.7412
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USD (equivalent) - 99.14
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Number of shares in issue 343837
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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 07, 2016 06:15 ET (11:15 GMT)
Ossiam Demv Us (LSE:DEMV)
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