Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (7451P)

TIDMUSMV

RNS Number : 7451P

Ossiam ETF US Min Var NR - USD ($)

22 February 2016

 
Fund                       OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
-------------------------  ------------------------------------------------ 
Dealing Date               19/02/2016 
-------------------------  ------------------------------------------------ 
NAV per share              Official NAV GBP - 108.0872 
-------------------------  ------------------------------------------------ 
                           USD (equivalent) - 154.203 
-------------------------  ------------------------------------------------ 
Number of shares in issue  2093526 
-------------------------  ------------------------------------------------ 
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 22, 2016 07:31 ET (12:31 GMT)

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