30 Nov 2012 10:52
RNS Number : 4280S
Ossiam ETF Emg Mkts Min Var NR-USD£
30 November 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 29/11/2012 |
NAV per share | Official NAV GBP - 69.95642 |
USD (equivalent) - 112.187 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange