Net Asset Value(s)

23 Feb 2015 11:41

RNS Number : 6038F

Ossiam ETF IStoxx Eurp MinVar NR(£)

23 February 2015

Fund	OSSIAM ISTOXX™ EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)
Dealing Date	20/02/2015
NAV per share	Official NAV GBP - 116,235536
	USD (equivalent) - 178,667346
Number of shares in issue	2503182
Code	EUMV.L
	http://www.rns-pdf.londonstockexchange.com/rns/5987F_2-2015-2-23.pdf

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