7 Dec 2012 08:42
RNS Number : 0050T
Ossiam ETF Stoxx Europe 600 EWNR(£)
07 December 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 06/12/2012 |
NAV per share | Official NAV GBP - 41.06369 |
USD (equivalent) - 66.03249 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
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