8 Mar 2013 09:54
RNS Number : 5764Z
Ossiam ETF Emg Mkts Min Var NR-USD£
08 March 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 06/03/2013 |
NAV per share | Official NAV GBP - 77.33632 |
USD (equivalent) - 116.42600 | |
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