6 Aug 2012 09:10
RNS Number : 3608J
Ossiam ETF Emg Mkts Min Var NR-USD£
06 August 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 03/08/2012 |
NAV per share | Official NAV GBP - 67.38925 |
USD (equivalent) - 105.124 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange