24 Jan 2012 18:18
RNS Number : 1173W
Ossiam ETF Stoxx Europe 600 EWNR(£)
24 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 23/01/2012 |
NAV per share | Official NAV GBP - 37.59178 |
USD (equivalent) - 58.62539 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange