16 Oct 2012 08:54
RNS Number : 7814O
Ossiam ETF Emg Mkts Min Var NR-USD£
16 October 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 15/10/2012 |
NAV per share | Official NAV GBP - 70.20661 |
USD (equivalent) - 112.686 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange