21 Jun 2012 08:35
RNS Number : 8505F
Ossiam ETF Stoxx Europe 600 EWNR(£)
21 June 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 20/06/2012 |
NAV per share | Official NAV GBP - 36.20408 |
USD (equivalent) - 56.97960 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange