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LMMV Ossiam Lmmv Ugb

9,001.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Ossiam Lmmv Ugb LSE:LMMV London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 9,001.00 8,937.00 9,065.00 0 01:00:00

Net Asset Value(s) (4003F)

14/06/2012 2:54pm

UK Regulatory


TIDMLMMV

RNS Number : 4003F

Ossiam ETF Emg Mkts Min Var NR-USD£

14 June 2012

 
Fund                        Ossiam ETF Emerging Markets Minimum Variance USD 
Dealing Date                13/06/2012 
NAV per share               Official NAV GBP - 64.93720 
                            USD (equivalent) - 101.186 
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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