29 Aug 2012 10:49
RNS Number : 9909K
Ossiam ETF Stoxx Europe 600 EWNR(£)
29 August 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 28/08/2012 |
NAV per share | Official NAV GBP - 37.88807 |
USD (equivalent) - 59.97613 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange