22 May 2013 15:47
RNS Number : 3616F
Ossiam ETF Emg Mkts Min Var NR-USD£
22 May 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 17/05/2013 |
NAV per share | Official NAV GBP - 80.51275 |
USD (equivalent) - 122.31500 | |
Number of shares in issue | 213 157 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange