31 Dec 2012 09:24
RNS Number : 5373U
Ossiam ETF Emg Mkts Min Var NR-USD£
31 December 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 28/12/2012 |
NAV per share | Official NAV GBP - 71.48787 |
USD (equivalent) - 115.485 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange