24 Jun 2013 09:17
RNS Number : 6846H
Ossiam ETF Emg Mkts Min Var NR-USD£
24 June 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 21/06/2013 |
NAV per share | Official NAV GBP - 71.41301 |
USD (equivalent) - 109.90100 | |
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