15 Jan 2013 16:36
RNS Number : 6199V
Ossiam ETF Emg Mkts Min Var NR-USD£
15 January 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 14/01/2013 |
NAV per share | Official NAV GBP - 73.07850 |
USD (equivalent) - 117.40800 | |
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