1 Jun 2012 08:42
RNS Number : 6127E
Ossiam ETF Emg Mkts Min Var NR-USD$
01 June 2012
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Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 31/05/2012 |
NAV per share | Official NAV GBP - 65.16851 |
USD (equivalent) - 100.302 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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