7 Jan 2013 10:00
RNS Number : 9482U
Ossiam ETF Emg Mkts Min Var NR-USD£
07 January 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 04/01/2013 |
NAV per share | Official NAV GBP - 72.72093 |
USD (equivalent) - 116.61900 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange