Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (1035R)

TIDMUSMV

RNS Number : 1035R

Ossiam ETF US Min Var NR - USD ($)

04 March 2016

 
Fund                       OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
-------------------------  ------------------------------------------------ 
Dealing Date               03/03/2016 
-------------------------  ------------------------------------------------ 
NAV per share              Official NAV GBP - 112.0827 
-------------------------  ------------------------------------------------ 
                           USD (equivalent) - 158.675 
-------------------------  ------------------------------------------------ 
Number of shares in issue  2027526 
-------------------------  ------------------------------------------------ 
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

March 04, 2016 06:22 ET (11:22 GMT)

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