11 Jun 2012 14:13
RNS Number : 1103F
Ossiam ETF Emg Mkts Min Var NR-USD$
11 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 08/06/2012 |
NAV per share | Official NAV GBP - 65.08441 |
USD (equivalent) - 100.341 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange