2 May 2013 08:48
RNS Number : 8463D
Ossiam ETF Emg Mkts Min Var NR-USD£
02 May 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 29/04/2013 |
NAV per share | Official NAV GBP - 77.22917 |
USD (equivalent) - 119.65500 | |
Number of shares in issue | 210 654 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange