8 Nov 2012 10:16
RNS Number : 6451Q
Ossiam ETF Stoxx Europe 600 EWNR(£)
08 November 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 07/11/2012 |
NAV per share | Official NAV GBP - 39.52229 |
USD (equivalent) - 63.18316 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange