Ossiam Euew Gb Regulatory News (L6EW)
L6EW Share
L6EW Share
L6EW Share
L6EW Share
L6EW
L6EW Share
L6EW Level 2
L6EW Live
L6EW Broker
L6EW Directors
L6EW Financial
L6EW
L6EW Short
L6EW
L6EW Company
L6EW Company
Last checked at -
22 Jul 2013 10:52
Fund | OSSIAM STOXXĀ® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 19/07/2013 |
NAV per share | Official NAV GBP - 48.89669 |
USD (equivalent) - 74.61396 | |
Number of shares in issue | 1Ā 058 272 |
Code | L6EW.L |
| Date | Source | Headline | |
|---|---|---|---|
| 26th Apr 2019 | 5:01 pm | EQS | CORRECTION: OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Convening Notice |
| 26th Apr 2019 | 7:02 am | EQS | OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR UCITS ETF: Convening Notice |
| 30th Mar 2015 | 9:04 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 | 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 | 8:49 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 9:34 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 9:26 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 9:24 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:42 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:37 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 3:35 pm | RNS | Net Asset Value(s) |
| 11th Mar 2015 | 9:01 am | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 4:21 pm | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 10:40 am | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Mar 2015 | 9:15 am | RNS | Net Asset Value(s) |
| 4th Mar 2015 | 2:38 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2015 | 3:24 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2015 | 11:11 am | RNS | Net Asset Value(s) |
| 27th Feb 2015 | 3:46 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 2:38 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 2:33 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 2:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:41 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 11:32 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 10:08 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 10:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 9:58 am | RNS | Net Asset Value(s) |
| 23rd Feb 2015 | 9:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2013 | 5:26 pm | RNS | Net Asset Value(s) |
| 20th Sep 2013 | 9:48 am | RNS | Net Asset Value(s) |
| 8th Aug 2013 | 9:12 am | RNS | Net Asset Value(s) |
| 7th Aug 2013 | 9:11 am | RNS | Net Asset Value(s) |
| 7th Aug 2013 | 9:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2013 | 8:58 am | RNS | Net Asset Value(s) |
| 2nd Aug 2013 | 3:53 pm | RNS | Net Asset Value(s) |
| 1st Aug 2013 | 10:40 am | RNS | Net Asset Value(s) |
| 31st Jul 2013 | 10:04 am | RNS | Net Asset Value(s) |
| 30th Jul 2013 | 10:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2013 | 9:51 am | RNS | Net Asset Value(s) |
| 26th Jul 2013 | 3:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2013 | 5:11 pm | RNS | Net Asset Value(s) |
| 24th Jul 2013 | 9:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2013 | 4:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2013 | 10:53 am | RNS | Net Asset Value(s) |
| 22nd Jul 2013 | 10:52 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 9:31 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 9:31 am | RNS | Net Asset Value(s) |
| 18th Jul 2013 | 9:30 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
