8 Aug 2013 09:13
RNS Number : 2568L
Ossiam ETF Emg Mkts Min Var NR-USD£
08 August 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 07/08/2013 |
NAV per share | Official NAV GBP - 73.94465 |
USD (equivalent) - 114.74000 | |
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
LMMV.L (LMMV)