6 Jan 2012 08:20
RNS Number : 1208V
Ossiam ETF Stoxx Europe 600 EWNR(£)
06 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 05/01/2012 |
NAV per share | Official NAV GBP - 34.77040 |
USD (equivalent) - 53.82271 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange