9 Nov 2012 11:09
RNS Number : 7684Q
Ossiam ETF Emg Mkts Min Var NR-USD£
09 November 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 08/11/2012 |
NAV per share | Official NAV GBP - 69.97593 |
USD (equivalent) - 111.749 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange