9 Jul 2012 08:48
RNS Number : 1991H
Ossiam ETF Stoxx Europe 600 EWNR(£)
09 July 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 06/07/2012 |
NAV per share | Official NAV GBP - 36.02536 |
USD (equivalent) - 55.86393 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange