29 Aug 2012 10:49
RNS Number : 9911K
Ossiam ETF Emg Mkts Min Var NR-USD£
29 August 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 28/08/2012 |
NAV per share | Official NAV GBP - 68.04184 |
USD (equivalent) - 107.709 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange