Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (4691S)

TIDMDEMV

RNS Number : 4691S

Ossiam ETF Emg Mkts Min Var NR-USD$

17 March 2016

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  -------------------------------------------------------------- 
Dealing Date                16/03/2016 
--------------------------  -------------------------------------------------------------- 
NAV per share               Official NAV GBP - 70.4989 
--------------------------  -------------------------------------------------------------- 
                            USD (equivalent) - 99.375 
--------------------------  -------------------------------------------------------------- 
Number of shares in issue   332388 
--------------------------  -------------------------------------------------------------- 
Code                        DEMV.L 
--------------------------  --------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

March 17, 2016 09:57 ET (13:57 GMT)

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