15 May 2013 09:41
RNS Number : 7651E
Ossiam ETF Emg Mkts Min Var NR-USD£
15 May 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 14/05/2013 |
NAV per share | Official NAV GBP - 79.91809 |
USD (equivalent) - 121.93100 | |
Number of shares in issue | 213 157 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LMMV.L (LMMV)