REG - OSSIAM - Net Asset Value(s)

Wed Dec 28, 2011 3:41am EST

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RNS Number : 6582U
OSSIAM
28 December 2011
 



Fund

 Ossiam ETF Istoxx EUROPE Minimum Variance

Dealing Date

 27/12/2011

NAV per share

 Official NAV GBP - 79.07789


 USD (equivalent) - 123.90357

Number of shares in issue

 516763

Code

 LEMV.L



Fund

 Ossiam ETF STOXX EUROPE 600 Equal Weight

Dealing Date

 27/12/2011

NAV per share

 Official NAV GBP - 34.36668


 USD (equivalent) - 53.84760

Number of shares in issue

 498120

Code

 L6EW.L



Fund

 Ossiam ETF US Minimum Variance USD

Dealing Date

 27/12/2011

NAV per share

 Official NAV GBP - 65.28940


 USD (equivalent) - 102.29900

Number of shares in issue

 213515

Code

 LUMV.L



Fund

 Ossiam ETF EURO STOXX 50 Equal Weight

Dealing Date

 27/12/2011

NAV per share

 Official NAV GBP - 68.32976


 USD (equivalent) - 107.06280

Number of shares in issue

 351747

Code

 L5EW.L



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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