21 Jun 2012 08:36
RNS Number : 8507F
Ossiam ETF Emg Mkts Min Var NR-USD$
21 June 2012
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Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 20/06/2012 |
NAV per share | Official NAV GBP - 65.73139 |
USD (equivalent) - 103.451 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
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This information is provided by RNS
The company news service from the London Stock Exchange
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