18 Apr 2013 08:27
RNS Number : 6615C
Ossiam ETF Emg Mkts Min Var NR-USD£
18 April 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 17/04/2013 |
NAV per share | Official NAV GBP - 76.60246 |
USD (equivalent) - 116.70000 | |
Number of shares in issue | 190 654 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange