28 Nov 2012 09:54
RNS Number : 1946S
Ossiam ETF Emg Mkts Min Var NR-USD£
28 November 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 27/11/2012 |
NAV per share | Official NAV GBP - 69.52418 |
USD (equivalent) - 111.43 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange