25 Aug 2011 09:34
RNS Number : 0219N
Ossiam ETF Stoxx Europe 600 EWNR(£)
25 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 25/08/2011 |
NAV per share | Official NAV GBP - 35.64041 |
USD (equivalent) - 58.45011 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange