3 Jul 2013 11:13
RNS Number : 5122I
Ossiam ETF Emg Mkts Min Var NR-USD£
03 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 02/07/2013 |
NAV per share | Official NAV GBP - 75.27108 |
USD (equivalent) - 114.19000 | |
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