12 Jun 2013 08:48
RNS Number : 8585G
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 June 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 11/06/2013 |
NAV per share | Official NAV GBP - 46.41115 |
USD (equivalent) - 72.38983 | |
Number of shares in issue | 1 098 272 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange