14 Mar 2012 09:58
RNS Number : 3244Z
Ossiam ETF Stoxx Europe 600 EWNR(£)
14 March 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 13/03/2012 |
NAV per share | Official NAV GBP - 39.93892 |
USD (equivalent) - 62.84848 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
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