2 Sep 2011 10:54
RNS Number : 5257N
Ossiam ETF Stoxx Europe 600 EWNR(£)
02 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 02/09/2011 |
NAV per share | Official NAV GBP - 37.55887 |
USD (equivalent) - 60,69430 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
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