Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (7315R)

TIDMDEMV

RNS Number : 7315R

Ossiam ETF Emg Mkts Min Var NR-USD$

10 March 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                09/03/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 69.5656 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 98.941 
--------------------------  -------------------------------------------------------------- 
Number of shares in issue   332388 
--------------------------  -------------------------------------------------------------- 
Code                        DEMV.L 
--------------------------  --------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 10, 2016 09:39 ET (14:39 GMT)

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