22 Mar 2013 15:09
RNS Number : 6969A
Ossiam ETF Emg Mkts Min Var NR-USD£
22 March 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 21/03/2013 |
NAV per share | Official NAV GBP - 74.69084 |
USD (equivalent) - 113.37700 | |
Number of shares in issue | 190 654 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LMMV.L (LMMV)