28 Mar 2013 08:48
RNS Number : 1134B
Ossiam ETF Emg Mkts Min Var NR-USD£
28 March 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 27/03/2013 |
NAV per share | Official NAV GBP - 76.15177 |
USD (equivalent) - 115.09200 | |
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)