12 Mar 2012 08:53
RNS Number : 1332Z
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 March 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 09/03/2012 |
NAV per share | Official NAV GBP - 39.43495 |
USD (equivalent) - 61.88599 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange