15 Mar 2012 14:21
RNS Number : 4452Z
Ossiam ETF Stoxx Europe 600 EWNR(£)
15 March 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 14/03/2012 |
NAV per share | Official NAV GBP - 39.91475 |
USD (equivalent) - 62.60817 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange