4 Aug 2011 09:27
RNS Number : 7399L
Ossiam ETF Stoxx Europe 600 EWNR(£)
04 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 04/08/2011 |
NAV per share | Official NAV GBP - 38.7288 |
USD (equivalent) - 63.3476 | |
Number of shares in issue | 492420 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange