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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

29 Jul 2013 09:51

RNS Number : 3461K
Ossiam ETF Emg Mkts Min Var NR-USD£
29 July 2013
 

Fund

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

26/07/2013

NAV per share

Official NAV GBP - 76.63382

USD (equivalent) - 117.79000

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
 
END
 
 
NAVPGURCMUPWURB

Related Shares

LMMV.L (LMMV)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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