8 Aug 2012 08:45
RNS Number : 5597J
Ossiam ETF Emg Mkts Min Var NR-USD£
08 August 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 07/08/2012 |
NAV per share | Official NAV GBP - 67.77632 |
USD (equivalent) - 106.078 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange