19 Mar 2012 08:37
RNS Number : 5844Z
Ossiam ETF Stoxx Europe 600 EWNR(£)
19 March 2012
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Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 16/03/2012 |
NAV per share | Official NAV GBP - 40.32969 |
USD (equivalent) - 63.89779 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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