3 Jul 2013 10:58
RNS Number : 5094I
Ossiam ETF Emg Mkts Min Var NR-USD£
03 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 28/06/2013 |
NAV per share | Official NAV GBP - 75.45327 |
USD (equivalent) - 114.44000 | |
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