17 May 2013 09:43
RNS Number : 9927E
Ossiam ETF Stoxx Europe 600 EWNR(£)
17 May 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 15/05/2013 |
NAV per share | Official NAV GBP - 48.46824 |
USD (equivalent) - 74.19521 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
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