26 Jul 2012 09:15
RNS Number : 5707I
Ossiam ETF Emg Mkts Min Var NR-USD£
26 July 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD | |
Dealing Date | 25/07/2012 | |
NAV per share | Official NAV GBP - 65.78983 | |
USD (equivalent) - 101.8 | ||
Number of shares in issue | 66892 | |
Code | LMMV.L | |
This information is provided by RNS
The company news service from the London Stock Exchange