7 May 2013 08:37
RNS Number : 1011E
Ossiam ETF Emg Mkts Min Var NR-USD£
07 May 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 06/05/2013 |
NAV per share | Official NAV GBP - 78.22363 |
USD (equivalent) - 121.49300 | |
Number of shares in issue | 213 157 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange