14 Jan 2013 13:07
RNS Number : 4827V
Ossiam ETF Emg Mkts Min Var NR-USD£
14 January 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 09/01/2013 |
NAV per share | Official NAV GBP - 72.60738 |
USD (equivalent) - 116.44400 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange