6 Jun 2013 09:50
RNS Number : 4510G
Ossiam ETF Emg Mkts Min Var NR-USD£
06 June 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 05/06/2013 |
NAV per share | Official NAV GBP - 76.04700 |
USD (equivalent) - 117.04400 | |
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