24 Apr 2013 17:21
RNS Number : 1679D
Ossiam ETF Emg Mkts Min Var NR-USD£
24 April 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 23/04/2013 |
NAV per share | Official NAV GBP - 76.76755 |
USD (equivalent) - 117.34300 | |
Number of shares in issue | 210 654 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange