Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Ossiam Euew Gb Share Price
  4. Ossiam Euew Gb Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksOssiam Euew Gb Regulatory News (L6EW)

Ossiam Euew Gb Information

Share Price Information for Ossiam Euew Gb (L6EW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10,253.00
Bid: 10,228.00
Ask: 10,278.00
Change: 106.00 (1.04%)
Spread: 50.00 (0.489%)
Open: 10,147.00
High: 0.00
Low: 0.00
Prev. Close: 10,147.00
L6EW Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVWGUQCMUPWUBU
12345678910
Date   Source Headline
29th Apr 20132:53 pmRNSNet Asset Value(s)
26th Apr 20138:31 amRNSNet Asset Value(s)
26th Apr 20138:23 amRNSNet Asset Value(s)
24th Apr 20135:21 pmRNSNet Asset Value(s)
24th Apr 20132:29 pmRNSNet Asset Value(s) Replacement
23rd Apr 20139:59 amRNSNet Asset Value(s)
22nd Apr 20138:37 amRNSNet Asset Value(s)
19th Apr 20133:11 pmRNSNet Asset Value(s)
18th Apr 20138:27 amRNSNet Asset Value(s)
17th Apr 20138:41 amRNSNet Asset Value(s)
17th Apr 20138:32 amRNSNet Asset Value(s)
15th Apr 20138:54 amRNSNet Asset Value(s)
15th Apr 20138:49 amRNSNet Asset Value(s)
15th Apr 20138:47 amRNSNet Asset Value(s)
15th Apr 20138:30 amRNSNet Asset Value(s)
9th Apr 20133:53 pmRNSNet Asset Value(s)
8th Apr 20135:52 pmRNSNet Asset Value(s)
8th Apr 20135:35 pmRNSNet Asset Value(s)
8th Apr 20134:57 pmRNSNet Asset Value(s)
3rd Apr 20139:47 amRNSNet Asset Value(s)
3rd Apr 20139:38 amRNSNet Asset Value(s)
28th Mar 20138:48 amRNSNet Asset Value(s)
27th Mar 20139:05 amRNSNet Asset Value(s)
26th Mar 20139:14 amRNSNet Asset Value(s)
25th Mar 20138:47 amRNSNet Asset Value(s)
22nd Mar 20133:09 pmRNSNet Asset Value(s)
21st Mar 20138:44 amRNSNet Asset Value(s)
20th Mar 20138:29 amRNSNet Asset Value(s)
19th Mar 20138:40 amRNSNet Asset Value(s)
18th Mar 20139:54 amRNSNet Asset Value(s)
14th Mar 201310:18 amRNSNet Asset Value(s)
13th Mar 20138:26 amRNSNet Asset Value(s)
12th Mar 20139:22 amRNSNet Asset Value(s)
11th Mar 201310:32 amRNSNet Asset Value(s)
8th Mar 20139:55 amRNSNet Asset Value(s)
8th Mar 20139:54 amRNSNet Asset Value(s)
8th Mar 20139:54 amRNSNet Asset Value(s)
8th Mar 20139:50 amRNSNet Asset Value(s)
8th Mar 20139:48 amRNSNet Asset Value(s)
1st Mar 20139:01 amRNSNet Asset Value(s)
28th Feb 20138:36 amRNSNet Asset Value(s)
27th Feb 20138:34 amRNSNet Asset Value(s)
26th Feb 20138:54 amRNSNet Asset Value(s)
25th Feb 20138:34 amRNSNet Asset Value(s)
22nd Feb 20138:57 amRNSNet Asset Value(s)
21st Feb 20138:32 amRNSNet Asset Value(s)
20th Feb 20138:43 amRNSNet Asset Value(s)
19th Feb 20138:37 amRNSNet Asset Value(s)
18th Feb 201311:34 amRNSNet Asset Value(s)
15th Feb 20131:53 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.