28 Sep 2011 09:17
RNS Number : 0807P
Ossiam ETF Stoxx Europe 600 EWNR(£)
28 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 28/09/2011 |
NAV per share | Official NAV GBP - 35.13603 |
USD (equivalent) - 55.16176
| |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange