18 Nov 2011 08:29
RNS Number : 3594S
Ossiam ETF Stoxx Europe 600 EWNR(£)
18 November 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 18/11/2011 |
NAV per share | Official NAV GBP - 34.44907 |
USD (equivalent) - 54.40196 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange