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Pin to quick picksOssiam Euew Gb Regulatory News (L6EW)

Share Price Information for Ossiam Euew Gb (L6EW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10,312.00
Bid: 10,330.00
Ask: 10,360.00
Change: -26.00 (-0.25%)
Spread: 30.00 (0.29%)
Open: 10,312.00
High: 10,312.00
Low: 10,312.00
Prev. Close: 10,338.00
L6EW Live PriceLast checked at -

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Net Asset Value(s)

30 Jul 2013 10:48

RNS Number : 4593K
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 July 2013
 

Fund

OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

Dealing Date

29/07/2013

NAV per share

Official NAV GBP - 49.01967

USD (equivalent) - 75.24274

Number of shares in issue

1 058 272

Code

L6EW.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVWGUQCMUPWUBU
Date   Source Headline
26th Apr 20195:01 pmEQSCORRECTION: OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Convening Notice
26th Apr 20197:02 amEQSOSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Convening Notice
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