2 Nov 2011 09:44
RNS Number : 3391R
Ossiam ETF Stoxx Europe 600 EWNR(£)
02 November 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 02/11/2011 |
NAV per share | Official NAV GBP - 36.43722 |
USD (equivalent) - 58.09565 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange