29 May 2013 08:20
RNS Number : 7724F
Ossiam ETF Emg Mkts Min Var NR-USD£
29 May 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 28/05/2013 |
NAV per share | Official NAV GBP - 80.41240 |
USD (equivalent) - 120.90400 | |
Number of shares in issue | 221 357 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange