3 Jul 2013 11:05
RNS Number : 5104I
Ossiam ETF Stoxx Europe 600 EWNR(£)
03 July 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 01/07/2013 |
NAV per share | Official NAV GBP - 46.37879 |
USD (equivalent) - 70.60938 | |
Number of shares in issue | 1 058 272 |
Code | L6EW.L |
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