Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (7311R)

TIDMUSMV

RNS Number : 7311R

Ossiam ETF US Min Var NR - USD ($)

10 March 2016

 
Fund                       OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
-------------------------  ------------------------------------------------ 
Dealing Date               09/03/2016 
-------------------------  ------------------------------------------------ 
NAV per share              Official NAV GBP - 112.279 
-------------------------  ------------------------------------------------ 
                           USD (equivalent) - 159.691 
-------------------------  ------------------------------------------------ 
Number of shares in issue  2085326 
-------------------------  ------------------------------------------------ 
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 10, 2016 09:38 ET (14:38 GMT)

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