26 Apr 2012 09:48
RNS Number : 1226C
Ossiam ETF Stoxx Europe 600 EWNR(£)
26 April 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 25/04/2012 |
NAV per share | Official NAV GBP - 37.68301 |
USD (equivalent) - 60.72023 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange