10 Dec 2012 15:59
RNS Number : 1822T
Ossiam ETF Stoxx Europe 600 EWNR(£)
10 December 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 07/12/2012 |
NAV per share | Official NAV GBP - 41.08907 |
USD (equivalent) - 65.82678 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange