27 Apr 2012 10:12
RNS Number : 2254C
Ossiam ETF Stoxx Europe 600 EWNR(£)
27 April 2012
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Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 26/04/2012 |
NAV per share | Official NAV GBP - 37.61623 |
USD (equivalent) - 60.88877 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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