29 Jun 2012 09:05
RNS Number : 4734G
Ossiam ETF Emg Mkts Min Var NR-USD$
29 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 28/06/2012 |
NAV per share | Official NAV GBP - 65.21609 |
USD (equivalent) - 101.124 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange