28 Nov 2012 09:54
RNS Number : 1944S
Ossiam ETF Stoxx Europe 600 EWNR(£)
28 November 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 27/11/2012 |
NAV per share | Official NAV GBP - 40.04874 |
USD (equivalent) - 64.18819 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange