Ossiam ETF US Min Var NR - USD ($) Net Asset Value(s) (4687S)

TIDMUSMV

RNS Number : 4687S

Ossiam ETF US Min Var NR - USD ($)

17 March 2016

 
Fund                        OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
--------------------------  ------------------------------------------------ 
Dealing Date                16/03/2016 
--------------------------  ------------------------------------------------ 
NAV per share               Official NAV GBP - 115.5316 
--------------------------  ------------------------------------------------ 
                            USD (equivalent) - 162.853 
--------------------------  ------------------------------------------------ 
Number of shares in issue   2122326 
--------------------------  ------------------------------------------------ 
Code                        USMV.L 
--------------------------  ------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 17, 2016 09:56 ET (13:56 GMT)

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