28 Aug 2012 07:00
RNS Number : 8206K
Ossiam ETF Emg Mkts Min Var NR-USD£
27 August 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 24/08/2012 |
NAV per share | Official NAV GBP - 68.46229 |
USD (equivalent) - 108.275 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange