30 Oct 2012 09:32
RNS Number : 8328P
Ossiam ETF Emg Mkts Min Var NR-USD£
30 October 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 29/10/2012 |
NAV per share | Official NAV GBP - 70.20805 |
USD (equivalent) - 112.502 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange