27 Jan 2012 14:56
RNS Number : 3289W
Ossiam ETF Stoxx Europe 600 EWNR(£)
27 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 26/01/2012 |
NAV per share | Official NAV GBP - 37.90081 |
USD (equivalent) - 59.50253 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange