28 Oct 2011 08:39
RNS Number : 0299R
Ossiam ETF Stoxx Europe 600 EWNR(£)
28 October 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 28/10/2011 |
NAV per share | Official NAV GBP - 38.50332 |
USD (equivalent) - 61.82960 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange