3 Apr 2013 09:38
RNS Number : 4414B
Ossiam ETF Stoxx Europe 600 EWNR(£)
03 April 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 28/03/2013 |
NAV per share | Official NAV GBP - 45.88151 |
USD (equivalent) - 69.66881 | |
Number of shares in issue | 1 118 097 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange