19 Aug 2011 08:15
RNS Number : 6777M
Ossiam ETF Stoxx Europe 600 EWNR(£)
19 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 19/08/2011 |
NAV per share | Official NAV GBP - 4.76921 |
USD (equivalent) - 57.24166 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange