21 Feb 2012 12:53
RNS Number : 8251X
Ossiam ETF Stoxx Europe 600 EWNR(£)
21 February 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 20/02/2012 |
NAV per share | Official NAV GBP - 39.79526 |
USD (equivalent) - 63.15357 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange