12 Jul 2013 15:38
RNS Number : 2545J
Ossiam ETF Emg Mkts Min Var NR-USD£
12 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 10/07/2013 |
NAV per share | Official NAV GBP - 75.97840 |
USD (equivalent) - 113.54600 | |
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