28 Feb 2013 08:36
RNS Number : 8824Y
Ossiam ETF Emg Mkts Min Var NR-USD£
28 February 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 27/02/2013 |
NAV per share | Official NAV GBP - 75.69316 |
USD (equivalent) - 114.55400 | |
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
LMMV.L (LMMV)