20 Jun 2013 09:33
RNS Number : 4770H
Ossiam ETF Stoxx Europe 600 EWNR(£)
20 June 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 19/06/2013 |
NAV per share | Official NAV GBP - 47.08436 |
USD (equivalent) - 73.73406 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
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