9 Nov 2012 11:09
RNS Number : 7682Q
Ossiam ETF Stoxx Europe 600 EWNR(£)
09 November 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 08/11/2012 |
NAV per share | Official NAV GBP - 39.29680 |
USD (equivalent) - 62.75556 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange