12 Dec 2011 09:14
RNS Number : 7740T
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 December 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 12/12/2011 |
NAV per share | Official NAV GBP - 35.14342 |
USD (equivalent) - 54.89941 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange