6 Feb 2013 15:46
RNS Number : 2941X
Ossiam ETF Emg Mkts Min Var NR-USD£
06 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 05/02/2013 |
NAV per share | Official NAV GBP - 74.20991 |
USD (equivalent) - 116.27200 | |
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