18 Jul 2013 09:31
RNS Number : 6152J
Ossiam ETF Emg Mkts Min Var NR-USD£
18 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 17/07/2013 |
NAV per share | Official NAV GBP - 76.97418 |
USD (equivalent) - 116.79300 | |
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)