19 Nov 2012 08:22
RNS Number : 4229R
Ossiam ETF Stoxx Europe 600 EWNR(£)
19 November 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 16/11/2012 |
NAV per share | Official NAV GBP - 38.29795 |
USD (equivalent) - 60.68400 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange