5 Feb 2013 09:17
RNS Number : 1349X
Ossiam ETF Stoxx Europe 600 EWNR(£)
05 February 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 04/02/2013 |
NAV per share | Official NAV GBP - 45.11972 |
USD (equivalent) - 71.01397 | |
Number of shares in issue | 676 276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange