14 Feb 2012 09:58
RNS Number : 3815X
Ossiam ETF Stoxx Europe 600 EWNR(£)
14 February 2012
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Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 13/02/2012 |
NAV per share | Official NAV GBP - 38.81143 |
USD (equivalent) - 61.29548 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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