30 Jan 2013 09:05
RNS Number : 6810W
Ossiam ETF Emg Mkts Min Var NR-USD£
30 January 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 29/01/2013 |
NAV per share | Official NAV GBP - 73.91137 |
USD (equivalent) - 116.40300 | |
Number of shares in issue | 191 533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange