28 Dec 2012 16:17
RNS Number : 4956U
Ossiam ETF Emg Mkts Min Var NR-USD£
28 December 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 27/12/2012 |
NAV per share | Official NAV GBP - 71.24880 |
USD (equivalent) - 114.91000 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange