26 Aug 2011 09:29
RNS Number : 1032N
Ossiam ETF Stoxx Europe 600 EWNR(£)
26 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 26/08/2011 |
NAV per share | Official NAV GBP - 35.51786 |
USD (equivalent) - 57.77541 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange