28 Dec 2012 16:17
RNS Number : 4954U
Ossiam ETF Stoxx Europe 600 EWNR(£)
28 December 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 27/12/2012 |
NAV per share | Official NAV GBP - 42.26970 |
USD (equivalent) - 68.17253 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange