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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) (4414K)

30/12/2015 10:58am

UK Regulatory


TIDMDEMV

RNS Number : 4414K

Ossiam ETF Emg Mkts Min Var NR-USD$

30 December 2015

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR 
Dealing Date                29/12/2015 
NAV per share               Official NAV GBP - 66.42167 
                            USD (equivalent) - 98.26300 
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

NAVWGGRPPUPAGUU

(END) Dow Jones Newswires

December 30, 2015 05:58 ET (10:58 GMT)

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