1 Aug 2012 08:55
RNS Number : 0247J
Ossiam ETF Stoxx Europe 600 EWNR(£)
01 August 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 31/07/2012 |
NAV per share | Official NAV GBP - 36.67711 |
USD (equivalent) - 57.46781 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange