12 Jul 2013 15:38
RNS Number : 2554J
Ossiam ETF Emg Mkts Min Var NR-USD£
12 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 11/07/2013 |
NAV per share | Official NAV GBP - 76.68312 |
USD (equivalent) - 115.91800 | |
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