That index “is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the Asia Pacific region that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE Russell,” according to O’Shares.
OASI debuted in August 2015 and has $9.22 million in assets under management.
“Proceeds of liquidation are currently scheduled to be sent to shareholders on or about December 27, 2018,” according to the statement.
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