18 Jul 2012 08:37
RNS Number : 9257H
Ossiam ETF Emg Mkts Min Var NR-USD£
18 July 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 17/07/2012 |
NAV per share | Official NAV GBP - 66.85182 |
USD (equivalent) - 104.094 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange