14 May 2012 08:41
RNS Number : 2539D
Ossiam ETF Stoxx Europe 600 EWNR(£)
14 May 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 11/05/2012 |
NAV per share | Official NAV GBP - 36.46513 |
USD (equivalent) - 58.69975 | |
Number of shares in issue | 550680 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange