4 Jul 2012 09:01
RNS Number : 8834G
Ossiam ETF Stoxx Europe 600 EWNR(£)
04 July 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 03/07/2012 |
NAV per share | Official NAV GBP - 37.09645 |
USD (equivalent) - 58.16030 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange