13 Sep 2012 10:16
RNS Number : 1859M
Ossiam ETF Emg Mkts Min Var NR-USD£
13 September 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 12/09/2012 |
NAV per share | Official NAV GBP - 67.96284 |
USD (equivalent) - 109.424 | |
Number of shares in issue | 207533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LMMV.L (LMMV)