4 Sep 2012 09:29
RNS Number : 4377L
Ossiam ETF Emg Mkts Min Var NR-USD£
04 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 03/09/2012 |
NAV per share | Official NAV GBP - 67.52383 |
USD (equivalent) - 107.257 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange