10 Oct 2011 08:28
RNS Number : 8587P
Ossiam ETF Stoxx Europe 600 EWNR(£)
10 October 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 10/10/2011 |
NAV per share | Official NAV GBP - 34.76016 |
USD (equivalent) - 54.28371 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange