27 Jun 2013 14:20
RNS Number : 0432I
Ossiam ETF Emg Mkts Min Var NR-USD£
27 June 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 26/06/2013 |
NAV per share | Official NAV GBP - 71.37397 |
USD (equivalent) - 109.47700 | |
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