14 Jun 2012 14:54
RNS Number : 4003F
Ossiam ETF Emg Mkts Min Var NR-USD£
14 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 13/06/2012 |
NAV per share | Official NAV GBP - 64.93720 |
USD (equivalent) - 101.186 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange