11 Oct 2012 10:15
RNS Number : 4807O
Ossiam ETF Emg Mkts Min Var NR-USD£
11 October 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 10/10/2012 |
NAV per share | Official NAV GBP - 70.10851 |
USD (equivalent) - 112.319 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange