23 Aug 2012 09:05
RNS Number : 6378K
Ossiam ETF Emg Mkts Min Var NR-USD£
23 August 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 22/08/2012 |
NAV per share | Official NAV GBP - 68.38103 |
USD (equivalent) - 108.067 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange