7 Oct 2011 08:17
RNS Number : 7672P
Ossiam ETF Stoxx Europe 600 EWNR(£)
07 October 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 07/10/2011 |
NAV per share | Official NAV GBP - 34.80894 |
USD (equivalent) - 53.54162 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange