20 Jun 2012 09:11
RNS Number : 7596F
Ossiam ETF Emg Mkts Min Var NR-USD$
20 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 19/06/2012 |
NAV per share | Official NAV GBP - 65.57544 |
USD (equivalent) - 103.039 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange