4 Oct 2011 08:29
RNS Number : 4936P
Ossiam ETF Stoxx Europe 600 EWNR(£)
04 October 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 04/10/2011 |
NAV per share | Official NAV GBP - 33.46893 |
USD (equivalent) - 51.80046 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange