1 Aug 2013 10:40
RNS Number : 7181K
Ossiam ETF Emg Mkts Min Var NR-USD£
01 August 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 31/07/2013 |
NAV per share | Official NAV GBP - 76.26333 |
USD (equivalent) - 115.61900 | |
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)