25 Sep 2012 09:08
RNS Number : 0654N
Ossiam ETF Emg Mkts Min Var NR-USD£
25 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 24/09/2012 |
NAV per share | Official NAV GBP - 68.56446 |
USD (equivalent) - 111.047 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange