22 Feb 2012 08:46
RNS Number : 8829X
Ossiam ETF Stoxx Europe 600 EWNR(£)
22 February 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 21/02/2012 |
NAV per share | Official NAV GBP – 39.62751 |
USD (equivalent) – 62.68803 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange