26 Apr 2013 08:31
RNS Number : 3251D
Ossiam ETF Emg Mkts Min Var NR-USD£
26 April 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 25/04/2013 |
NAV per share | Official NAV GBP - 76.97858 |
USD (equivalent) - 118.85500 | |
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