10 Jun 2013 17:16
RNS Number : 7143G
Ossiam ETF Emg Mkts Min Var NR-USD£
10 June 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 07/06/2013 |
NAV per share | Official NAV GBP - 75.09286 |
USD (equivalent) - 116.68300 | |
Number of shares in issue | 235 357 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange