30 Jul 2013 10:48
RNS Number : 4595K
Ossiam ETF Emg Mkts Min Var NR-USD£
30 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 29/07/2013 |
NAV per share | Official NAV GBP - 75.91778 |
USD (equivalent) - 116.53000 | |
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