19 Oct 2012 08:54
RNS Number : 0843P
Ossiam ETF Stoxx Europe 600 EWNR(£)
19 October 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 18/10/2012 |
NAV per share | Official NAV GBP - 40.69923 |
USD (equivalent) - 65.65638 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange