1 Aug 2011 09:30
RNS Number : 4666L
Ossiam ETF Stoxx Europe 600 EWNR(£)
01 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 01/08/2011 |
NAV per share | Official NAV GBP - 41.3161 |
USD (equivalent) - 68.0183 | |
Number of shares in issue | 492420 |
Code | L6EW.L |
This information is provided by RNS
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