20 Nov 2012 13:45
RNS Number : 5881R
Ossiam ETF Emg Mkts Min Var NR-USD£
20 November 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 19/11/2012 |
NAV per share | Official NAV GBP - 69.29109 |
USD (equivalent) - 110.272 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange