17 Apr 2013 08:32
RNS Number : 5509C
Ossiam ETF Emg Mkts Min Var NR-USD£
17 April 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 15/04/2013 |
NAV per share | Official NAV GBP - 75.24150 |
USD (equivalent) - 115.20600 | |
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