10 Aug 2012 08:41
RNS Number : 7616J
Ossiam ETF Emg Mkts Min Var NR-USD£
10 August 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 09/08/2012 |
NAV per share | Official NAV GBP - 68.41303 |
USD (equivalent) - 106.96 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange