11 Feb 2013 15:44
RNS Number : 6296X
Ossiam ETF Emg Mkts Min Var NR-USD£
11 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 08/02/2013 |
NAV per share | Official NAV GBP - 72.75159 |
USD (equivalent) - 115.21300 | |
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