31 Jan 2012 13:21
RNS Number : 4952W
Ossiam ETF Stoxx Europe 600 EWNR(£)
31 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 31/01/2012 |
NAV per share | Official NAV GBP - 39.90089 |
USD (equivalent) - 57.86421 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
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