25 Oct 2012 09:56
RNS Number : 5196P
Ossiam ETF Stoxx Europe 600 EWNR(£)
25 October 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 24/10/2012 |
NAV per share | Official NAV GBP - 39.64668 |
USD (equivalent) - 63.55328 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
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