12 Feb 2013 16:23
RNS Number : 7366X
Ossiam ETF Emg Mkts Min Var NR-USD£
12 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 11/02/2013 |
NAV per share | Official NAV GBP - 73.43992 |
USD (equivalent) - 115.02900 | |
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