5 Mar 2012 12:43
RNS Number : 6946Y
Ossiam ETF Stoxx Europe 600 EWNR(£)
05 March 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 02/03/2012 |
NAV per share | Official NAV GBP - 39.58298 |
USD (equivalent) - 62.76337 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange