8 Jun 2012 08:43
RNS Number : 9720E
Ossiam ETF Emg Mkts Min Var NR-USD$
08 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 07/06/2012 |
NAV per share | Official NAV GBP - 65.00935 |
USD (equivalent) - 101.260 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange