25 Jun 2013 09:40
RNS Number : 7931H
Ossiam ETF Emg Mkts Min Var NR-USD£
25 June 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/06/2013 |
NAV per share | Official NAV GBP - 70.12047 |
USD (equivalent) - 107.96800 | |
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