Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (6304Q)

TIDMUSMV

RNS Number : 6304Q

Ossiam ETF US Min Var NR - USD ($)

01 March 2016

 
Fund                       OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
-------------------------  ------------------------------------------------ 
Dealing Date               29/02/2016 
-------------------------  ------------------------------------------------ 
NAV per share              Official NAV GBP - 111.8045 
-------------------------  ------------------------------------------------ 
                           USD (equivalent) - 155.805 
-------------------------  ------------------------------------------------ 
Number of shares in issue  2039526 
-------------------------  ------------------------------------------------ 
Code                       USMV.L 
-------------------------  ------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 01, 2016 05:57 ET (10:57 GMT)

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