27 Jun 2012 09:30
RNS Number : 2453G
Ossiam ETF Emg Mkts Min Var NR-USD$
27 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 26/06/2012 |
NAV per share | Official NAV GBP - 64.40701 |
USD (equivalent) - 100.459 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange