17 Dec 2012 10:40
RNS Number : 6785T
Ossiam ETF Emg Mkts Min Var NR-USD£
17 December 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 14/12/2012 |
NAV per share | Official NAV GBP - 70.66187 |
USD (equivalent) - 113.90700 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange