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Net Asset Value(s)

26- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1 D. NAV PER SHARE: GBP: 167.5540.

26- Apr-2018/ 12:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1 D. NAV PER SHARE: GBP: 167.5540.

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