11 Feb 2013 15:38
RNS Number : 6252X
Ossiam ETF Emg Mkts Min Var NR-USD£
11 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 06/02/2013 |
NAV per share | Official NAV GBP - 74.04828 |
USD (equivalent) - 115.90400 | |
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