8 Jan 2013 08:27
RNS Number : 0455V
Ossiam ETF Emg Mkts Min Var NR-USD£
08 January 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 07/01/2013 |
NAV per share | Official NAV GBP - 72.43135 |
USD (equivalent) - 116.49500 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange