24 Sep 2013 17:29
RNS Number : 8051O
Ossiam ETF Emg Mkts Min Var NR-USD£
24 September 2013
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Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 20/09/2013 |
NAV per share | Official NAV GBP - 74.84829 |
USD (equivalent) - 119.76100 | |
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
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