13 Jul 2012 09:23
RNS Number : 6181H
Ossiam ETF Emg Mkts Min Var NR-USD£
13 July 2012
Fund | OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD |
Dealing Date | 12/07/2012 |
NAV per share | Official NAV GBP - 66.78542 |
USD (equivalent) - 102.878 | |
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)