8 Oct 2012 08:50
RNS Number : 1410O
Ossiam ETF Emg Mkts Min Var NR-USD£
08 October 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 05/10/2012 |
NAV per share | Official NAV GBP - 70.09510 |
USD (equivalent) - 113.508 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange