19 Dec 2012 13:15
RNS Number : 9295T
Ossiam ETF Emg Mkts Min Var NR-USD£
19 December 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 18/12/2012 |
NAV per share | Official NAV GBP - 70.50439 |
USD (equivalent) - 114.54500 | |
Number of shares in issue | 191533 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange