3 Jan 2012 07:01
RNS Number : 8539U
Ossiam ETF Stoxx Europe 600 EWNR(£)
02 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 30/12/2011 |
NAV per share | Official NAV GBP - 34.78189 |
USD (equivalent) - 54.05497 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange