14 Feb 2013 08:59
RNS Number : 8760X
Ossiam ETF Emg Mkts Min Var NR-USD£
14 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 12/02/2013 |
NAV per share | Official NAV GBP - 73.44233 |
USD (equivalent) - 115.01800 | |
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