19 Jun 2012 09:12
RNS Number : 6581F
Ossiam ETF Emg Mkts Min Var NR-USD£
19 June 2012
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 18/06/2012 |
NAV per share | Official NAV GBP - 65.24062 |
USD (equivalent) - 102.229 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange
LMMV.L (LMMV)