27 Feb 2013 08:34
RNS Number : 7707Y
Ossiam ETF Emg Mkts Min Var NR-USD£
27 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 26/02/2013 |
NAV per share | Official NAV GBP - 75.39662 |
USD (equivalent) - 114.09400 | |
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