30 Aug 2011 08:33
RNS Number : 2047N
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 30/08/2011 |
NAV per share | Official NAV GBP - 36.06578 |
USD (equivalent) - 59.16326 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange