3 May 2012 08:44
RNS Number : 6496C
Ossiam ETF Stoxx Europe 600 EWNR(£)
03 May 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 02/05/2012 |
NAV per share | Official NAV GBP - 37.65487 |
USD (equivalent) - 61.01607 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange