12 Nov 2012 16:21
RNS Number : 9277Q
Ossiam ETF Emg Mkts Min Var NR-USD£
12 November 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 09/11/2012 |
NAV per share | Official NAV GBP - 70.09627 |
USD (equivalent) - 111.517 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange