Helsinki, 2015-08-26 10:05 CEST (GLOBE NEWSWIRE) -- The NAV and subscription unit published for Seligson & Co OMX Helsinki 25 Exchange Traded Fund on 25 August 2015 were incorrect. The corrected NAV and subscription unit were published on 26 August 2015 at 10:01 a.m.
The incorrect NAV was 31.67 euros and the corrected NAV 31.84 euros.
The error was due to incorrect close prices provided by the market data system.
Further information:
Aleksi Härmä
tel. +358 (0)9 6817 8235, email: aleksi.harma@seligson.fi
Seligson & Co Fund Management Company Plc
Ari Kaaro, Managing Director
tel. +358 (0)9 6817 8217, email: ari.kaaro@seligson.fi