10 Jun 2013 17:16
RNS Number : 7141G
Ossiam ETF Stoxx Europe 600 EWNR(£)
10 June 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 07/06/2013 |
NAV per share | Official NAV GBP - 47.05814 |
USD (equivalent) - 73.12127 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange