2 Jan 2013 09:33
RNS Number : 6390U
Ossiam ETF Emg Mkts Min Var NR-USD£
02 January 2013
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 31/12/2012 |
NAV per share | Official NAV GBP - 71.04579 |
USD (equivalent) - 115.485 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange