9 May 2012 16:44
RNS Number : 0152D
Ossiam ETF Stoxx Europe 600 EWNR(£)
09 May 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 08/05/2012 |
NAV per share | Official NAV GBP - 36.22256 |
USD (equivalent) - 58.45541 | |
Number of shares in issue | 550680 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange