1 Feb 2012 10:20
RNS Number : 5890W
Ossiam ETF Stoxx Europe 600 EWNR(£)
01 February 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 31/01/2012 |
NAV per share | Official NAV GBP - 37.02613 |
USD (equivalent) - 58.42814 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
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