24 Dec 2012 09:49
RNS Number : 2521U
Ossiam ETF Emg Mkts Min Var NR-USD£
24 December 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 20/12/2012 |
NAV per share | Official NAV GBP - 70.70936 |
USD (equivalent) - 114.97700 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange