OSSIAM - Net Asset Value(s)

Fund

Ossiam ETF Istoxx EUROPE Minimum Variance

Dealing Date

22/05/2012

NAV per share

Official NAV GBP - 79.47341

USD (equivalent) - 125.55531

Number of shares in issue

594270

Code

LEMV.L

Fund

Ossiam ETF STOXX EUROPE 600 Equal Weight

Dealing Date

22/05/2012

NAV per share

Official NAV GBP - 35.57015

USD (equivalent) - 56.19516

Number of shares in issue

550680

Code

L6EW.L

Fund

Ossiam ETF US Minimum Variance USD

Dealing Date

22/05/2012

NAV per share

Official NAV GBP - 67.93281

USD (equivalent) - 107.323

Number of shares in issue

695305

Code

LUMV.L

Fund

Ossiam ETF EURO STOXX 50 Equal Weight

Dealing Date

22/05/2012

NAV per share

Official NAV GBP - 64.74047

USD (equivalent) - 102.27961

Number of shares in issue

307606

Code

L5EW.L

Fund

Ossiam ETF FTSE 100 Minimum Variance

Dealing Date

22/05/2012

NAV per share

Official NAV GBP - 106.366

USD (equivalent) - 168.04131

Number of shares in issue

109333

Code

UKMV.L

Fund

Ossiam ETF Emerging Markets Minimum Variance USD

Dealing Date

22/05/2012

NAV per share

Official NAV GBP - 64.40131

USD (equivalent) - 101.751

Number of shares in issue

66892

Code

DEMV L5