Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (9624O)

TIDMUSMV

RNS Number : 9624O

Ossiam ETF US Min Var NR - USD ($)

12 February 2016

 
Fund                        OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  ------------------------------------------------ 
Dealing Date                11/02/2016 
--------------------------  ------------------------------------------------ 
NAV per share               Official NAV GBP - 102.5459 
--------------------------  ------------------------------------------------ 
                            USD (equivalent) - 148.05 
--------------------------  ------------------------------------------------ 
Number of shares in issue   2106098 
--------------------------  ------------------------------------------------ 
Code                        USMV.L 
--------------------------  ------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

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February 12, 2016 09:29 ET (14:29 GMT)

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