11 Mar 2013 10:32
RNS Number : 6888Z
Ossiam ETF Emg Mkts Min Var NR-USD£
11 March 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 08/03/2013 |
NAV per share | Official NAV GBP - 78.26767 |
USD (equivalent) - 116.83800 | |
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