11 Aug 2011 09:26
RNS Number : 1812M
Ossiam ETF Stoxx Europe 600 EWNR(£)
11 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 11/08/2011 |
NAV per share | Official NAV GBP - 34.80925 |
USD (equivalent) - 56.18965 | |
Number of shares in issue | 492420 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange