1 Mar 2012 14:30
RNS Number : 5197Y
Ossiam ETF Stoxx Europe 600 EWNR(£)
01 March 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 29/02/2012 |
NAV per share | Official NAV GBP - 39.35696 |
USD (equivalent) - 62.87056 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange