20 Aug 2012 08:53
RNS Number : 3463K
Ossiam ETF Emg Mkts Min Var NR-USD£
20 August 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 17/08/2012 |
NAV per share | Official NAV GBP - 68.47240 |
USD (equivalent) - 107.337 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange