18 Apr 2012 08:46
RNS Number : 5630B
Ossiam ETF Stoxx Europe 600 EWNR(£)
18 April 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 17/04/2012 |
NAV per share | Official NAV GBP - 38.28397 |
USD (equivalent) - 60.97687 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange