30 Sep 2011 08:28
RNS Number : 2729P
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 30/09/2011 |
NAV per share | Official NAV GBP - 35.01325 |
USD (equivalent) - 54.89700
| |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange