26 Apr 2013 08:23
RNS Number : 3240D
Ossiam ETF Emg Mkts Min Var NR-USD£
26 April 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 24/04/2013 |
NAV per share | Official NAV GBP - 77.11821 |
USD (equivalent) - 117.87900 | |
Number of shares in issue | 210 654 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange