Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (3911R)

TIDMDEMV

RNS Number : 3911R

Ossiam ETF Emg Mkts Min Var NR-USD$

08 March 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                07/03/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 70.1648 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 99.658 
--------------------------  -------------------------------------------------------------- 
Number of shares in issue   343837 
--------------------------  -------------------------------------------------------------- 
Code                        DEMV.L 
--------------------------  --------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 08, 2016 06:29 ET (11:29 GMT)

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