15 Apr 2013 08:49
RNS Number : 3311C
Ossiam ETF Stoxx Europe 600 EWNR(£)
15 April 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 11/04/2013 |
NAV per share | Official NAV GBP - 46.60530 |
USD (equivalent) - 71.74417 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange