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Company Announcements

Net Asset Value(s)

RNS Number : 4516F
Ossiam ETF Emg Mkts Min Var NR-USD$
15 June 2012
 

Fund

Ossiam ETF Emerging Markets Minimum Variance USD

Dealing Date

14/06/2012

NAV per share

Official NAV GBP - 64.79854


USD (equivalent) - 100.720

Number of shares in issue

66892

Code

LMMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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