16 Nov 2011 08:56
RNS Number : 1921S
Ossiam ETF Stoxx Europe 600 EWNR(£)
16 November 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 16/11/2011 |
NAV per share | Official NAV GBP - 35.02833 |
USD (equivalent) - 55.41184 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange