12 Sep 2011 08:33
RNS Number : 0336O
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 12/09/2011 |
NAV per share | Official NAV GBP - 34.66587 |
USD (equivalent) - 55.10094 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange