20 Sep 2013 09:52
RNS Number : 5200O
Ossiam ETF Emg Mkts Min Var NR-USD£
20 September 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 19/09/2013 |
NAV per share | Official NAV GBP - 75.01937 |
USD (equivalent) - 120.39700 | |
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