30 Mar 2012 08:28
RNS Number : 4361A
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 March 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 29/03/2012 |
NAV per share | Official NAV GBP - 38.87852 |
USD (equivalent) - 61.85622 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange