2 Aug 2013 15:53
RNS Number : 8852K
Ossiam ETF Emg Mkts Min Var NR-USD£
02 August 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 01/08/2013 |
NAV per share | Official NAV GBP - 76.72968 |
USD (equivalent) - 116.32600 | |
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)