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Pin to quick picksLMMV.L Regulatory News (LMMV)

LMMV.L Information
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Net Asset Value(s)

1 Aug 2013 10:40

RNS Number : 7181K
Ossiam ETF Emg Mkts Min Var NR-USD£
01 August 2013
 

Fund

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

31/07/2013

NAV per share

Official NAV GBP - 76.26333

USD (equivalent) - 115.61900

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
 
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