28 May 2013 07:05
RNS Number : 6144F
Ossiam ETF Stoxx Europe 600 EWNR(£)
27 May 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 24/05/2013 |
NAV per share | Official NAV GBP - 48.27141 |
USD (equivalent) - 73.07804 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange