29 Dec 2011 08:59
RNS Number : 7219U
Ossiam ETF Stoxx Europe 600 EWNR(£)
29 December 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 28/12/2011 |
NAV per share | Official NAV GBP - 34.25264 |
USD (equivalent) - 52.98744 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange