20 Sep 2011 08:32
RNS Number : 5525O
Ossiam ETF Stoxx Europe 600 EWNR(£)
20 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 20/09/2011 |
NAV per share | Official NAV GBP - 34.92487 |
USD (equivalent) - 54.63169 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
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