9 Jan 2013 08:38
RNS Number : 1488V
Ossiam ETF Stoxx Europe 600 EWNR(£)
09 January 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 08/01/2013 |
NAV per share | Official NAV GBP - 42.97628 |
USD (equivalent) - 68.92317 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
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