1 Feb 2012 10:28
RNS Number : 5895W
Ossiam ETF Stoxx Europe 600 EWNR(£)
01 February 2012
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The Net Asset Value announcement for Ossiam released yesterday, 31/01/2012 at 13:21 under RNS No 4952W has been re-released due to an error with the NAV date.
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Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 30/01/2012 |
NAV per share | Official NAV GBP - 39.90089 |
USD (equivalent) - 57.86421 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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