5 Sep 2012 08:59
RNS Number : 5309L
Ossiam ETF Emg Mkts Min Var NR-USD£
05 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 04/09/2012 |
NAV per share | Official NAV GBP - 67.64481 |
USD (equivalent) - 107.455 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange