4 Jun 2013 09:55
RNS Number : 2312G
Ossiam ETF Emg Mkts Min Var NR-USD£
04 June 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 03/06/2013 |
NAV per share | Official NAV GBP - 76.53985 |
USD (equivalent) - 117.08300 | |
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