6 Jun 2012 07:00
RNS Number : 7582E
Ossiam ETF Emg Mkts Min Var NR-USD$
04 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 01/06/2012 |
NAV per share | Official NAV GBP - 64.59045 |
USD (equivalent) - 99.055 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange