17 Jul 2012 09:23
RNS Number : 8208H
Ossiam ETF Stoxx Europe 600 EWNR(£)
17 July 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 16/07/2012 |
NAV per share | Official NAV GBP - 35.88176 |
USD (equivalent) - 56.04451 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
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