5 Oct 2012 09:26
RNS Number : 0284O
Ossiam ETF Emg Mkts Min Var NR-USD£
05 October 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 04/10/2012 |
NAV per share | Official NAV GBP - 70.04813 |
USD (equivalent) - 113.228 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange