7 May 2013 08:37
RNS Number : 1009E
Ossiam ETF Stoxx Europe 600 EWNR(£)
07 May 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 06/05/2013 |
NAV per share | Official NAV GBP - 46.95180 |
USD (equivalent) - 72.92317 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
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