Net Asset Value(s)

8 Apr 2013 16:57

RNS Number : 8478B

Ossiam ETF Emg Mkts Min Var NR-USD£

08 April 2013

Fund	OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD
Dealing Date	03/04/2013
NAV per share	Official NAV GBP - 76.38990
	USD (equivalent) - 115.62000
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

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