31 Dec 2012 09:24
RNS Number : 5371U
Ossiam ETF Stoxx Europe 600 EWNR(£)
31 December 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 28/12/2012 |
NAV per share | Official NAV GBP - 41.93209 |
USD (equivalent) - 67.73915 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange