18 Jun 2012 08:33
RNS Number : 5558F
Ossiam ETF Stoxx Europe 600 EWNR(£)
18 June 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 15/06/2012 |
NAV per share | Official NAV GBP - 35.13895 |
USD (equivalent) - 54.96925 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
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