22 Oct 2012 14:15
RNS Number : 2327P
Ossiam ETF Stoxx Europe 600 EWNR(£)
22 October 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 19/10/2012 |
NAV per share | Official NAV GBP - 40.45837 |
USD (equivalent) - 64.82792 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange