16 May 2012 08:56
RNS Number : 4451D
Ossiam ETF Stoxx Europe 600 EWNR(£)
16 May 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 15/05/2012 |
NAV per share | Official NAV GBP - 35.05017 |
USD (equivalent) - 56.22022 | |
Number of shares in issue | 550680 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange