Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (3907R)

TIDMUSMV

RNS Number : 3907R

Ossiam ETF US Min Var NR - USD ($)

08 March 2016

 
Fund                       OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
-------------------------  ------------------------------------------------ 
Dealing Date               07/03/2016 
-------------------------  ------------------------------------------------ 
NAV per share              Official NAV GBP - 112.2695 
-------------------------  ------------------------------------------------ 
                           USD (equivalent) - 159.461 
-------------------------  ------------------------------------------------ 
Number of shares in issue  2078326 
-------------------------  ------------------------------------------------ 
Code                       USMV.L 
-------------------------  ------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 08, 2016 06:29 ET (11:29 GMT)

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