24 Jul 2013 09:10
RNS Number : 0309K
Ossiam ETF Stoxx Europe 600 EWNR(£)
24 July 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 23/07/2013 |
NAV per share | Official NAV GBP - 48.84061 |
USD (equivalent) - 75.05337 | |
Number of shares in issue | 1 058 272 |
Code | L6EW.L |
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