28 Jan 2013 17:51
RNS Number : 5417W
Ossiam ETF Emg Mkts Min Var NR-USD£
28 January 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 25/01/2013 |
NAV per share | Official NAV GBP - 73.83903 |
USD (equivalent) - 116.71000 | |
Number of shares in issue | 191 533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange