24 May 2013 08:52
RNS Number : 5255F
Ossiam ETF Emg Mkts Min Var NR-USD£
24 May 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 23/05/2013 |
NAV per share | Official NAV GBP - 79.74571 |
USD (equivalent) - 120.12900 | |
Number of shares in issue | 221 357 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange