21 Dec 2011 10:39
RNS Number : 4077U
Ossiam ETF Stoxx Europe 600 EWNR(£)
21 December 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 21/12/2011 |
NAV per share | Official NAV GBP - 33.98657 |
USD (equivalent) - 53.33541 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
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