19 Apr 2013 15:11
RNS Number : 8183C
Ossiam ETF Emg Mkts Min Var NR-USD£
19 April 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 18/04/2013 |
NAV per share | Official NAV GBP - 76.14508 |
USD (equivalent) - 116.44100 | |
Number of shares in issue | 210 654 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LMMV.L (LMMV)