4 Jul 2012 09:01
RNS Number : 8836G
Ossiam ETF Emg Mkts Min Var NR-USD£
04 July 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 03/07/2012 |
NAV per share | Official NAV GBP - 66.95505 |
USD (equivalent) - 104.97300 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange