4 Oct 2012 09:11
RNS Number : 9216N
Ossiam ETF Emg Mkts Min Var NR-USD£
04 October 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 03/10/2012 |
NAV per share | Official NAV GBP - 70.12045 |
USD (equivalent) - 112.702 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange