6 Sep 2012 09:12
RNS Number : 6447L
Ossiam ETF Emg Mkts Min Var NR-USD£
06 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 05/09/2012 |
NAV per share | Official NAV GBP - 67.05026 |
USD (equivalent) - 106.703 | |
Number of shares in issue | 207533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange