15 Nov 2012 08:41
RNS Number : 2008R
Ossiam ETF Emg Mkts Min Var NR-USD£
15 November 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 14/11/2012 |
NAV per share | Official NAV GBP - 70.04250 |
USD (equivalent) - 110.998 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange