9 Sep 2011 08:46
RNS Number : 9495N
Ossiam ETF Stoxx Europe 600 EWNR(£)
09 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 09/09/2011 |
NAV per share | Official NAV GBP - 35.94469 |
USD (equivalent) - 57.76230 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange