LWMV.L Regulatory News (LWMV)

Fund

OSSIAM ETF iSTOXX™ EUROPE MINIMUM VARIANCE NR

Dealing Date

08/02/2013

NAV per share

Official NAV GBP -94.30614

USD (equivalent) - 149.34783

Number of shares in issue

1 025 092

Code

LEMV.L

Fund

OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT

Dealing Date

08/02/2013

NAV per share

Official NAV GBP - 44.97488

USD (equivalent) - 71.22442

Number of shares in issue

676 276

Code

L6EW.L

Fund

OSSIAM ETF US MINIMUM VARIANCE NR USD

Dealing Date

08/02/2013

NAV per share

Official NAV GBP - 76.46643

USD (equivalent) - 121.09600

Number of shares in issue

726 050

Code

LUMV.L

Fund

OSSIAM ETF EURO STOXX 50® EQUAL WEIGHT

Dealing Date

08/02/2013

NAV per share

Official NAV GBP - 83.83594

USD (equivalent) - 132.76671

Number of shares in issue

201 545

Code

L5EW.L

Fund

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

Dealing Date

08/02/2013

NAV per share

Official NAV GBP - 125.34000

USD (equivalent) - 198.49458

Number of shares in issue

110 333

Code

OSUKMV.L

Fund

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD

Dealing Date

08/02/2013

NAV per share

Official NAV GBP - 72.75159

USD (equivalent) - 115.21300

Number of shares in issue

190 654

Code

LMMV.L

Fund

OSSIAM ETF WORLD MINIMUM VARIANCE NR USD

Dealing Date

08/02/2013

NAV per share

Official NAV GBP - 70.44742

USD (equivalent) - 111.56400

Number of shares in issue

48063

Code

LWMV.L