19 Sep 2012 08:48
RNS Number : 6116M
Ossiam ETF Emg Mkts Min Var NR-USD£
19 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 18/09/2012 |
NAV per share | Official NAV GBP - 67.93624 |
USD (equivalent) - 110.426 | |
Number of shares in issue | 207533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange