30 May 2012 09:03
RNS Number : 3905E
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 May 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 29/05/2012 |
NAV per share | Official NAV GBP - 35.19938 |
USD (equivalent) - 55.18849 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
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