25 Jul 2013 17:11
RNS Number : 1940K
Ossiam ETF Stoxx Europe 600 EWNR(£)
25 July 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 24/07/2013 |
NAV per share | Official NAV GBP - 49.19220 |
USD (equivalent) - 75.54200 | |
Number of shares in issue | 1 058 272 |
Code | L6EW.L |
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The company news service from the London Stock Exchange