2 Oct 2012 14:47
RNS Number : 7442N
Ossiam ETF Emg Mkts Min Var NR-USD£
02 October 2012
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Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 01/10/2012 |
NAV per share | Official NAV GBP - 69.50280 |
USD (equivalent) - 112.25 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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