14 Oct 2011 08:14
RNS Number : 1896Q
Ossiam ETF Stoxx Europe 600 EWNR(£)
14 October 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 14/10/2011 |
NAV per share | Official NAV GBP - 35.91269 |
USD (equivalent) - 56.48722 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange