10 Feb 2012 14:27
RNS Number : 2310X
Ossiam ETF Stoxx Europe 600 EWNR(£)
10 February 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 09/02/2012 |
NAV per share | Official NAV GBP - 38.06936 |
USD (equivalent) - 61.89686 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange