Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (0731P)

TIDMUSMV

RNS Number : 0731P

Ossiam ETF US Min Var NR - USD ($)

15 February 2016

 
Fund                        OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  ------------------------------------------------ 
Dealing Date                12/02/2016 
--------------------------  ------------------------------------------------ 
NAV per share               Official NAV GBP - 103.9601 
--------------------------  ------------------------------------------------ 
                            USD (equivalent) - 150.296 
--------------------------  ------------------------------------------------ 
Number of shares in issue   2108526 
--------------------------  ------------------------------------------------ 
Code                        USMV.L 
--------------------------  ------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 15, 2016 06:03 ET (11:03 GMT)

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