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DEMV Ossiam Demv Us

110.74
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ossiam Demv Us LSE:DEMV London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 110.74 109.84 111.64 0 01:00:00

Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (3113K)

29/12/2015 11:28am

UK Regulatory


TIDMDEMV

RNS Number : 3113K

Ossiam ETF Emg Mkts Min Var NR-USD$

29 December 2015

 
 
                     OSSIAM EMERGING MARKETS MINIMUM VARIANCE 
 Fund                 NR 
 Dealing Date        28/12/2015 
 NAV per share       Official NAV GBP - 66.17941 
                     USD (equivalent) - 98.61300 
 Number of shares 
  in issue           347 337.000 
 Code                LMMV.L 
 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGPGPUPAGGB

(END) Dow Jones Newswires

December 29, 2015 06:28 ET (11:28 GMT)

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