27 Jun 2013 14:20
RNS Number : 0430I
Ossiam ETF Stoxx Europe 600 EWNR(£)
27 June 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 26/06/2013 |
NAV per share | Official NAV GBP - 45.18851 |
USD (equivalent) - 69.31241 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
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