6 Jul 2012 18:21
RNS Number : 9901G
Ossiam ETF Stoxx Europe 600 EWNR(£)
05 July 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 04/07/2012 |
NAV per share | Official NAV GBP - 37.09047 |
USD (equivalent) - 57.77994 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange