6 Jun 2012 08:32
RNS Number : 7722E
Ossiam ETF Emg Mkts Min Var NR-USD$
06 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 05/06/2012 |
NAV per share | Official NAV GBP - 64.29036 |
USD (equivalent) - 98.818 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange