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