5 Sep 2011 11:09
RNS Number : 6165N
Ossiam ETF Stoxx Europe 600 EWNR(£)
05 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 05/09/2011 |
NAV per share | Official NAV GBP - 36.46260 |
USD (equivalent) - 59.08747 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange