10 Jan 2012 17:21
RNS Number : 3358V
Ossiam ETF Stoxx Europe 600 EWNR(£)
10 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 06/01/2012 |
NAV per share | Official NAV GBP - 34.64374 |
USD (equivalent) - 53.50266 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange