3 Oct 2012 08:26
RNS Number : 8030N
Ossiam ETF Emg Mkts Min Var NR-USD£
03 October 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 02/10/2012 |
NAV per share | Official NAV GBP - 69.81942 |
USD (equivalent) - 112.678 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange