26 Feb 2013 08:54
RNS Number : 6696Y
Ossiam ETF Emg Mkts Min Var NR-USD£
26 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 25/02/2013 |
NAV per share | Official NAV GBP - 76.11698 |
USD (equivalent) - 115.00900 | |
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