28 Sep 2012 08:34
RNS Number : 4226N
Ossiam ETF Emg Mkts Min Var NR-USD£
28 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 27/09/2012 |
NAV per share | Official NAV GBP - 68.79961 |
USD (equivalent) - 111.395 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange