23 Jul 2013 16:27
RNS Number : 9813J
Ossiam ETF Stoxx Europe 600 EWNR(£)
23 July 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 22/07/2013 |
NAV per share | Official NAV GBP - 48.82267 |
USD (equivalent) - 75.03803 | |
Number of shares in issue | 1 058 272 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange