Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

20 Sep 2013 09:52

RNS Number : 5200O
Ossiam ETF Emg Mkts Min Var NR-USD£
20 September 2013
 

Fund

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

Dealing Date

19/09/2013

NAV per share

Official NAV GBP - 75.01937

USD (equivalent) - 120.39700

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
 
END
 
 
NAVPGUCCBUPWURU

Related Shares

LMMV.L (LMMV)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.