24 Aug 2012 08:50
RNS Number : 7370K
Ossiam ETF Stoxx Europe 600 EWNR(£)
24 August 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 23/08/2012 |
NAV per share | Official NAV GBP - 37.99067 |
USD (equivalent) - 60.35435 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange