7 Sep 2012 08:33
RNS Number : 7517L
Ossiam ETF Emg Mkts Min Var NR-USD£
07 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 06/09/2012 |
NAV per share | Official NAV GBP - 67.21938 |
USD (equivalent) - 107.122 | |
Number of shares in issue | 207533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange