15 Apr 2013 08:47
RNS Number : 3305C
Ossiam ETF Emg Mkts Min Var NR-USD£
15 April 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 10/04/2013 |
NAV per share | Official NAV GBP - 74.84863 |
USD (equivalent) - 114.71300 | |
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