4 Oct 2012 09:11
RNS Number : 9214N
Ossiam ETF Stoxx Europe 600 EWNR(£)
04 October 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 03/10/2012 |
NAV per share | Official NAV GBP - 39.55063 |
USD (equivalent) - 63.56827 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange