5 Nov 2012 15:23
RNS Number : 3625Q
Ossiam ETF Emg Mkts Min Var NR-USD£
05 November 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 02/11/2012 |
NAV per share | Official NAV GBP - 70.39250 |
USD (equivalent) - 112.904 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange