29 Jun 2012 09:05
RNS Number : 4732G
Ossiam ETF Stoxx Europe 600 EWNR(£)
29 June 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 28/06/2012 |
NAV per share | Official NAV GBP - 34.90177 |
USD (equivalent) - 54.11865 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange