5 Jun 2013 08:34
RNS Number : 3356G
Ossiam ETF Emg Mkts Min Var NR-USD£
05 June 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 04/06/2013 |
NAV per share | Official NAV GBP - 76.99355 |
USD (equivalent) - 117.75000 | |
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