25 Jul 2013 17:11
RNS Number : 1942K
Ossiam ETF Emg Mkts Min Var NR-USD£
25 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 24/07/2013 |
NAV per share | Official NAV GBP - 77.12890 |
USD (equivalent) - 118.44300 | |
Number of shares in issue | 235 357 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange